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
626
$1.95M 0.04%
194,018
627
$1.95M 0.04%
28,834
+20,509
628
$1.93M 0.04%
10,316
+7,963
629
$1.93M 0.04%
198,903
-32,500
630
$1.93M 0.04%
194,195
-4,657
631
$1.92M 0.04%
41,750
-26,619
632
$1.9M 0.04%
47,737
+37,031
633
$1.9M 0.04%
50,055
+40,207
634
$1.9M 0.04%
196,126
635
$1.89M 0.04%
193,700
+43,700
636
$1.89M 0.04%
195,922
637
$1.89M 0.04%
130,109
-22,388
638
$1.89M 0.04%
2,961
+2,402
639
$1.88M 0.04%
25,097
+6,158
640
$1.87M 0.04%
+9,414
641
$1.87M 0.04%
7,612
-3,415
642
$1.87M 0.04%
187,590
643
$1.87M 0.04%
192,023
644
$1.86M 0.04%
188,852
-2,907
645
$1.86M 0.04%
52,504
-4,524
646
$1.86M 0.04%
+23,306
647
$1.86M 0.04%
185,742
648
$1.85M 0.04%
6,665
-3,950
649
$1.85M 0.04%
188,959
650
$1.84M 0.04%
+186,750
24 25
26
27 28