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
826
$1.32M 0.03%
38,507
+30,766
827
$1.31M 0.03%
+46,989
828
$1.31M 0.03%
23,192
-506,346
829
$1.3M 0.03%
41,488
-301,512
830
$1.3M 0.03%
+131,219
831
$1.3M 0.03%
19,311
+8,050
832
$1.3M 0.03%
67,199
+7,644
833
$1.29M 0.03%
18,303
-10,491
834
$1.29M 0.03%
128,618
-53,088
835
$1.29M 0.03%
52,697
-1,051
836
$1.29M 0.03%
3,980
+2,342
837
$1.28M 0.03%
+19,795
838
$1.28M 0.03%
13,537
-4,879
839
$1.28M 0.03%
+20,526
840
$1.27M 0.03%
+19,337
841
$1.26M 0.03%
128,794
-4,846
842
$1.26M 0.03%
37,953
+14,487
843
$1.26M 0.03%
128,172
+31,984
844
$1.26M 0.03%
128,035
845
$1.25M 0.03%
+2,620
846
$1.25M 0.03%
125,300
847
$1.25M 0.03%
+30,584
848
$1.25M 0.03%
+125,000
849
$1.25M 0.03%
124,600
850
$1.25M 0.03%
+13,040
32 33
34
35 36