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
451
$2.77M 0.06%
85,588
+25,818
452
$2.77M 0.06%
104,051
-70,298
453
$2.76M 0.06%
+117,807
454
$2.75M 0.06%
77,020
+47,711
455
$2.71M 0.06%
+174,135
456
$2.71M 0.06%
85,843
+73,134
457
$2.71M 0.06%
281,662
458
$2.7M 0.06%
51,675
+41,192
459
$2.69M 0.06%
115,967
-281,879
460
$2.68M 0.06%
24,290
+19,549
461
$2.67M 0.05%
273,122
-2,908
462
$2.66M 0.05%
265,866
+117,369
463
$2.65M 0.05%
14,619
-232
464
$2.65M 0.05%
10,895
+5,390
465
$2.65M 0.05%
20,992
-12,632
466
$2.64M 0.05%
23,445
-6,443
467
$2.64M 0.05%
90,854
+55,553
468
$2.64M 0.05%
+75,953
469
$2.63M 0.05%
50,134
-1,038
470
$2.63M 0.05%
66,902
-5,470
471
$2.62M 0.05%
+57,961
472
$2.61M 0.05%
+47,435
473
$2.6M 0.05%
14,242
+13,071
474
$2.58M 0.05%
15,322
+9,033
475
$2.58M 0.05%
263,202
-1,454
17 18
19
20 21