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
301
$3.99M 0.08%
406,535
+28,606
302
$3.99M 0.08%
20,294
+14,542
303
$3.97M 0.08%
398,510
304
$3.96M 0.08%
397,603
305
$3.93M 0.08%
23,608
-2,690
306
$3.93M 0.08%
397,966
+250,000
307
$3.92M 0.08%
+20,944
308
$3.88M 0.08%
42,215
+32,873
309
$3.86M 0.08%
391,286
310
$3.85M 0.08%
13,101
+5,093
311
$3.84M 0.08%
960,463
-126,130
312
$3.83M 0.08%
+107,178
313
$3.82M 0.08%
169,976
+32,538
314
$3.82M 0.08%
58,362
-63,340
315
$3.81M 0.08%
+150,496
316
$3.79M 0.08%
53,641
+34,646
317
$3.79M 0.08%
386,384
-14,538
318
$3.79M 0.08%
+384,353
319
$3.78M 0.08%
+72,508
320
$3.77M 0.08%
379,402
321
$3.77M 0.08%
199,928
-516,195
322
$3.76M 0.08%
376,846
323
$3.74M 0.08%
+33,601
324
$3.74M 0.08%
+359,688
325
$3.72M 0.08%
374,742
11 12
13
14 15