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
601
$2.01M 0.04%
205,131
602
$2M 0.04%
19,617
+12,622
603
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200,000
604
$2M 0.04%
200,711
605
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200,000
606
$2M 0.04%
200,000
607
$2M 0.04%
100
608
$2M 0.04%
200,043
+79,476
609
$2M 0.04%
+199,900
610
$2M 0.04%
7,275
-8,100
611
$1.98M 0.04%
+200,000
612
$1.98M 0.04%
205,642
-1,454
613
$1.98M 0.04%
200,000
614
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200,000
615
$1.98M 0.04%
14,404
+11,372
616
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+200,000
617
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28,152
-10,517
618
$1.97M 0.04%
200,000
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619
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200,000
620
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621
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200,000
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622
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200,000
623
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199,173
-1,403
624
$1.96M 0.04%
+21,004
625
$1.95M 0.04%
200,000
23 24
25
26 27