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
676
$1.77M 0.04%
5,628
+4,420
677
$1.77M 0.04%
181,093
-2,908
678
$1.77M 0.04%
77,919
+23,519
679
$1.76M 0.04%
10,261
-4,100
680
$1.76M 0.04%
180,081
-2,607
681
$1.76M 0.04%
179,017
+167,217
682
$1.75M 0.04%
+175,000
683
$1.75M 0.04%
18,415
-10,470
684
$1.75M 0.04%
175,000
685
$1.75M 0.04%
13,155
+10,020
686
$1.74M 0.04%
208,344
-37,290
687
$1.74M 0.04%
49,849
+26,593
688
$1.74M 0.04%
80,014
+57,078
689
$1.73M 0.04%
173,470
690
$1.72M 0.04%
179,406
691
$1.72M 0.04%
+271,048
692
$1.72M 0.04%
21,501
-14,125
693
$1.72M 0.04%
26,792
-8,863
694
$1.72M 0.04%
171,607
695
$1.71M 0.04%
173,875
+97,264
696
$1.71M 0.04%
+7,707
697
$1.71M 0.04%
170,304
698
$1.7M 0.04%
171,590
-17,216
699
$1.7M 0.04%
14,476
+10,197
700
$1.7M 0.03%
+6,061
26 27
28
29 30