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
401
$3.04M 0.06%
25,524
+22,381
402
$3.03M 0.06%
103,563
+86,674
403
$3.02M 0.06%
+111,304
404
$3.02M 0.06%
426,711
-18,401
405
$3.02M 0.06%
307,142
+280,000
406
$3.02M 0.06%
308,419
-2,907
407
$3.02M 0.06%
300,000
408
$3.02M 0.06%
+300,000
409
$3.02M 0.06%
172,660
+46,460
410
$3.02M 0.06%
306,511
-2,908
411
$3.02M 0.06%
38,852
+35,443
412
$3.02M 0.06%
303,955
+22,803
413
$3.01M 0.06%
+300,000
414
$3.01M 0.06%
306,064
-14,328
415
$3.01M 0.06%
+300,000
416
$3.01M 0.06%
300,000
-160,000
417
$3M 0.06%
120,684
+30,659
418
$3M 0.06%
301,700
419
$3M 0.06%
300,000
420
$2.98M 0.06%
297,853
421
$2.98M 0.06%
303,812
422
$2.98M 0.06%
303,684
-2,908
423
$2.98M 0.06%
300,522
424
$2.98M 0.06%
16,770
-1,565
425
$2.97M 0.06%
+50,000
15 16
17
18 19