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
651
$1.84M 0.04%
13,032
+7,920
652
$1.84M 0.04%
187,300
-3,634
653
$1.83M 0.04%
186,601
-1,454
654
$1.83M 0.04%
13,526
+5,012
655
$1.83M 0.04%
16,818
-8,604
656
$1.83M 0.04%
+15,930
657
$1.83M 0.04%
181,200
-31,300
658
$1.82M 0.04%
185,000
-7,269
659
$1.82M 0.04%
182,876
+70,718
660
$1.82M 0.04%
50,364
+27,381
661
$1.81M 0.04%
181,179
662
$1.81M 0.04%
186,567
663
$1.81M 0.04%
180,852
-1,086
664
$1.8M 0.04%
37,767
+1,763
665
$1.8M 0.04%
8,799
+7,069
666
$1.8M 0.04%
91,627
+72,208
667
$1.8M 0.04%
+32,662
668
$1.79M 0.04%
+180,000
669
$1.79M 0.04%
21,840
-19,123
670
$1.79M 0.04%
182,891
-2,908
671
$1.78M 0.04%
23,368
+4,091
672
$1.78M 0.04%
28,850
-20,292
673
$1.78M 0.04%
181,972
+169,332
674
$1.78M 0.04%
11,955
+8,639
675
$1.78M 0.04%
+19,202
25 26
27
28 29