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
926
$1.03M 0.02%
104,644
+21,459
927
$1.03M 0.02%
105,400
-872
928
$1.03M 0.02%
103,921
-18,121
929
$1.03M 0.02%
3,488
-3,075
930
$1.03M 0.02%
4,336
+1,892
931
$1.03M 0.02%
14,728
+7,278
932
$1.03M 0.02%
13,489
-467
933
$1.02M 0.02%
50,212
-6,848
934
$1.02M 0.02%
21,030
-134,350
935
$1.02M 0.02%
+163,090
936
$1.02M 0.02%
104,287
-7,270
937
$1.02M 0.02%
+91,823
938
$1.01M 0.02%
3,343
+2,520
939
$1.01M 0.02%
+118,028
940
$1.01M 0.02%
57,777
+24,711
941
$1.01M 0.02%
3,875
+1,952
942
$1.01M 0.02%
100,000
943
$1.01M 0.02%
100,000
944
$1.01M 0.02%
4,096
-37,890
945
$1.01M 0.02%
24,642
-6,499
946
$1.01M 0.02%
99,900
947
$1M 0.02%
23,422
+6,997
948
$1M 0.02%
+13,378
949
$1M 0.02%
38,956
+34,259
950
$1M 0.02%
16,828
+13,670
36 37
38
39 40