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
876
$1.17M 0.02%
28,008
+8,521
877
$1.16M 0.02%
17,342
+13,403
878
$1.15M 0.02%
6,304
+4,853
879
$1.15M 0.02%
115,342
880
$1.15M 0.02%
116,666
-968
881
$1.15M 0.02%
25,251
+8,719
882
$1.15M 0.02%
+115,750
883
$1.15M 0.02%
+52,202
884
$1.15M 0.02%
3,264
+1,480
885
$1.14M 0.02%
+39,277
886
$1.14M 0.02%
48,660
+34,396
887
$1.14M 0.02%
24,110
+18,439
888
$1.14M 0.02%
15,603
+13,216
889
$1.13M 0.02%
6,101
-15,284
890
$1.13M 0.02%
+26,655
891
$1.13M 0.02%
112,473
892
$1.12M 0.02%
+12,422
893
$1.12M 0.02%
110,205
894
$1.12M 0.02%
+112,500
895
$1.12M 0.02%
113,809
896
$1.11M 0.02%
6,113
+1,474
897
$1.11M 0.02%
1,880
+1,322
898
$1.11M 0.02%
113,346
-3,024
899
$1.11M 0.02%
+7,808
900
$1.11M 0.02%
8,336
+1,265
34 35
36
37 38