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
326
$3.71M 0.08%
378,447
-4,675
327
$3.7M 0.08%
368,939
-2
328
$3.69M 0.08%
66,518
-189,250
329
$3.69M 0.08%
+373,500
330
$3.68M 0.08%
193,378
-59,432
331
$3.67M 0.08%
131,531
+19,812
332
$3.67M 0.08%
369,138
333
$3.67M 0.08%
+374,900
334
$3.67M 0.08%
+374,900
335
$3.64M 0.08%
44,300
-18,716
336
$3.64M 0.07%
+76,797
337
$3.63M 0.07%
363,246
338
$3.61M 0.07%
172,337
-797,043
339
$3.61M 0.07%
+30,655
340
$3.59M 0.07%
54,744
+23,578
341
$3.57M 0.07%
51,264
-30,098
342
$3.57M 0.07%
138,231
+90,751
343
$3.56M 0.07%
123,150
+28,112
344
$3.53M 0.07%
+24,384
345
$3.52M 0.07%
355,293
346
$3.52M 0.07%
351,950
+51,950
347
$3.51M 0.07%
+350,000
348
$3.5M 0.07%
350,941
349
$3.5M 0.07%
+54,415
350
$3.49M 0.07%
357,086
-1,429
12 13
14
15 16