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
701
$1.69M 0.03%
13,008
+7,574
702
$1.69M 0.03%
174,741
703
$1.69M 0.03%
+170,473
704
$1.67M 0.03%
27,037
+12,395
705
$1.66M 0.03%
36,173
+8,866
706
$1.66M 0.03%
+165,000
707
$1.65M 0.03%
169,632
-2,423
708
$1.65M 0.03%
13,537
-4,407
709
$1.65M 0.03%
222,000
+37,112
710
$1.64M 0.03%
17,320
+14,578
711
$1.64M 0.03%
166,663
+531
712
$1.64M 0.03%
167,560
-7,269
713
$1.64M 0.03%
167,966
-92,252
714
$1.64M 0.03%
166,260
-32,963
715
$1.64M 0.03%
5,684
+3,629
716
$1.63M 0.03%
+144,967
717
$1.63M 0.03%
14,399
-358
718
$1.62M 0.03%
110,595
+98,207
719
$1.62M 0.03%
95,931
+65,154
720
$1.61M 0.03%
19,869
+12,966
721
$1.61M 0.03%
88,500
-19,805
722
$1.61M 0.03%
3,438
+2,506
723
$1.61M 0.03%
37,730
-39,830
724
$1.6M 0.03%
+5,667
725
$1.59M 0.03%
163,842
-140,050
27 28
29
30 31