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
2401
– –
0
2402
– –
-2,404
2403
– –
-10,086
2404
– –
-8,632
2405
– –
-5,264
2406
– –
-1,226
2407
– –
-7,584
2408
– –
-59,850
2409
– –
0
2410
– –
-36,912
2411
– –
-51,088
2412
– –
-22,196
2413
– –
-10,242
2414
– –
-35,342
2415
– –
0
2416
– –
-5,491
2417
– –
-1,918
2418
– –
-45,000
2419
– –
0
2420
– –
-39,775
2421
– –
-3,071
2422
– –
-275,000
2423
– –
0
2424
– –
-11,548
2425
– –
-15,513
95 96
97
98 99