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
276
$4.24M 0.09%
194,340
+182,940
277
$4.23M 0.09%
537,569
+80,351
278
$4.22M 0.09%
23,624
+17,910
279
$4.22M 0.09%
513,755
+164,676
280
$4.2M 0.09%
+437,499
281
$4.19M 0.09%
429,124
+57,361
282
$4.16M 0.09%
415,703
283
$4.15M 0.09%
412,771
-100
284
$4.13M 0.09%
422,450
-291
285
$4.13M 0.08%
423,312
+200
286
$4.12M 0.08%
419,833
287
$4.12M 0.08%
421,630
-1,454
288
$4.12M 0.08%
28,220
-66,901
289
$4.12M 0.08%
414,191
+10,950
290
$4.11M 0.08%
228,391
+138,441
291
$4.11M 0.08%
354,174
+287,174
292
$4.11M 0.08%
417,654
+41,224
293
$4.1M 0.08%
+28,969
294
$4.07M 0.08%
23,824
+17,329
295
$4.06M 0.08%
415,240
+164
296
$4.05M 0.08%
49,334
+41,529
297
$4.04M 0.08%
55,199
+11,536
298
$4M 0.08%
400,000
299
$4M 0.08%
+226,904
300
$4M 0.08%
+400,000
10 11
12
13 14