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
576
$2.1M 0.04%
209,600
577
$2.09M 0.04%
207,539
-25,988
578
$2.09M 0.04%
210,000
579
$2.09M 0.04%
210,000
580
$2.09M 0.04%
+16,280
581
$2.08M 0.04%
16,299
+1,801
582
$2.08M 0.04%
206,435
583
$2.07M 0.04%
211,061
-2,908
584
$2.07M 0.04%
25,080
+17,904
585
$2.07M 0.04%
25,975
-18,231
586
$2.06M 0.04%
56,015
+40,257
587
$2.05M 0.04%
46,889
+35,901
588
$2.05M 0.04%
53,521
+30,339
589
$2.04M 0.04%
+208,119
590
$2.04M 0.04%
13,252
+10,437
591
$2.04M 0.04%
19,151
+15,646
592
$2.04M 0.04%
33,116
+25,394
593
$2.03M 0.04%
202,850
594
$2.03M 0.04%
200,000
595
$2.02M 0.04%
12,039
+9,520
596
$2.02M 0.04%
15,459
+10,011
597
$2.02M 0.04%
73,055
+45,297
598
$2.01M 0.04%
201,925
599
$2.01M 0.04%
+22,219
600
$2.01M 0.04%
200,000
22 23
24
25 26