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
851
$1.24M 0.03%
+28,594
852
$1.24M 0.03%
125,000
853
$1.24M 0.03%
13,884
+9,200
854
$1.24M 0.03%
128,120
+34,100
855
$1.24M 0.03%
+125,812
856
$1.24M 0.03%
4,848
+2,763
857
$1.23M 0.03%
16,748
-8,230
858
$1.23M 0.03%
124,975
859
$1.23M 0.03%
+85,130
860
$1.22M 0.03%
125,000
-7,270
861
$1.22M 0.03%
+4,777
862
$1.21M 0.02%
+121,670
863
$1.21M 0.02%
13,545
+9,714
864
$1.2M 0.02%
124,336
865
$1.19M 0.02%
121,114
-969
866
$1.19M 0.02%
118,561
-200
867
$1.19M 0.02%
120,861
+400
868
$1.18M 0.02%
71,659
-28,136
869
$1.18M 0.02%
+21,731
870
$1.18M 0.02%
+98,624
871
$1.17M 0.02%
12,435
-1,862
872
$1.17M 0.02%
+117,400
873
$1.17M 0.02%
3,916
+1,367
874
$1.17M 0.02%
116,493
875
$1.17M 0.02%
+19,773
33 34
35
36 37