Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,701
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$29.4M
3
+$26.4M
4
MTB icon
M&T Bank
MTB
+$24.3M
5
SO icon
Southern Company
SO
+$24M

Top Sells

1
+$950M
2
+$37.1M
3
+$33M
4
AAPL icon
Apple
AAPL
+$30.2M
5
FIVN icon
FIVE9
FIVN
+$29M

Sector Composition

1 Financials 24.82%
2 Technology 11.32%
3 Industrials 10.03%
4 Healthcare 7.57%
5 Utilities 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-34,016
2227
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-11,347
2228
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-41,553
2229
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-90,834
2230
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-102,462
2231
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-285,128
2232
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-474,000
2233
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-43,988
2234
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-44,144
2235
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-1
2236
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-10,000
2237
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-20,000
2238
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-77,900
2239
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-321,231
2240
– –
-396,203
2241
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-88,522
2242
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-353,976
2243
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-6,500,000
2244
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-107,117
2245
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-46,754
2246
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-554,071
2247
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-17,500
2248
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-64,083
2249
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-159,723
2250
– –
-34,673
88 89
90
91 92