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
26
$15.9M 0.33%
302,903
+206,008
27
$15.8M 0.32%
393,714
+362,245
28
$15.5M 0.32%
150,452
+40,794
29
$15.4M 0.32%
654,033
+140,165
30
$15.2M 0.31%
253,017
+165,397
31
$15M 0.31%
292,643
+150,360
32
$14.8M 0.3%
135,600
-41,560
33
$14.4M 0.3%
+48,203
34
$14.2M 0.29%
224,417
+196,132
35
$14M 0.29%
139,319
+130,277
36
$14M 0.29%
110,504
+94,544
37
$13.9M 0.29%
214,967
+199,107
38
$13.6M 0.28%
329,283
+97,128
39
$13.6M 0.28%
149,908
+75,819
40
$13.6M 0.28%
158,416
+26,161
41
$13.3M 0.27%
180,511
+175,600
42
$13M 0.27%
332,896
+14,597
43
$12.8M 0.26%
167,177
+40,752
44
$12.6M 0.26%
86,490
+84,094
45
$12.5M 0.26%
94,045
+35,561
46
$12.5M 0.26%
59,415
+58,188
47
$12.3M 0.25%
303,621
+268,182
48
$12.2M 0.25%
138,653
+88,453
49
$12.1M 0.25%
45,359
+14,278
50
$12M 0.25%
106,165
+15,247
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2
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