Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
2251
– –
-211,423
2252
– –
-10,000
2253
– –
-432,028
2254
– –
-16,136
2255
– –
-18,056
2256
– –
-14,539
2257
– –
-10,999
2258
– –
-44,923
2259
– –
-2,819
2260
– –
-1,116
2261
– –
0
2262
– –
0
2263
– –
-1,446
2264
– –
-4,875
2265
– –
-36,881
2266
– –
-89,150
2267
– –
-17,310
2268
– –
-49,534
2269
– –
-12,506
2270
– –
-30,874
2271
– –
0
2272
– –
-44,750
2273
– –
-54,910
2274
– –
-7,049
2275
– –
-15,435
89 90
91
92 93