Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
+$49.3M
2
+$31.9M
3
+$30.3M
4
MTB icon
M&T Bank
MTB
+$25.6M
5
SO icon
Southern Company
SO
+$24.7M

Top Sells

1
+$1.09B
2
+$37.1M
3
+$33.5M
4
ATVI
Activision Blizzard
ATVI
+$33M
5
FIVN icon
FIVE9
FIVN
+$32.2M

Sector Composition

1 Financials 24.83%
2 Technology 11.31%
3 Industrials 10.05%
4 Healthcare 7.57%
5 Utilities 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.9M 0.1%
+500,000
227
$4.9M 0.1%
500,000
-5,816
228
$4.88M 0.1%
500,000
-2,908
229
$4.88M 0.1%
500,200
-7,270
230
$4.87M 0.1%
+488,178
231
$4.86M 0.1%
20,208
+18,506
232
$4.82M 0.1%
482,353
-38,439
233
$4.82M 0.1%
481,656
+142,500
234
$4.8M 0.1%
478,940
+53,408
235
$4.79M 0.1%
+27,079
236
$4.77M 0.1%
+87,141
237
$4.77M 0.1%
63,482
+22,269
238
$4.76M 0.1%
484,173
+6,383
239
$4.75M 0.1%
11,035
+8,885
240
$4.74M 0.1%
47,075
+33,013
241
$4.71M 0.1%
483,962
242
$4.7M 0.1%
23,489
243
$4.68M 0.1%
472,771
+172,771
244
$4.67M 0.1%
334,666
+79,188
245
$4.64M 0.1%
472,000
-14,539
246
$4.63M 0.1%
459,370
+15,500
247
$4.57M 0.09%
99,105
+94,687
248
$4.57M 0.09%
+460,000
249
$4.57M 0.09%
145,302
+74,666
250
$4.57M 0.09%
465,386
8 9
10
11 12