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
951
$1M 0.02%
99,608
952
$1M 0.02%
100,000
953
$1M 0.02%
89,872
+77,425
954
$999K 0.02%
14,520
+7,930
955
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100,241
+241
956
$992K 0.02%
100,000
957
$992K 0.02%
100,000
958
$991K 0.02%
100,000
959
$988K 0.02%
99,600
960
$982K 0.02%
100,000
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961
$981K 0.02%
100,100
-2,423
962
$981K 0.02%
8,445
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963
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100,000
-969
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$979K 0.02%
99,858
-11,505
965
$977K 0.02%
+28,756
966
$975K 0.02%
97,400
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968
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8,732
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969
$966K 0.02%
19,671
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$966K 0.02%
4,877
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971
$965K 0.02%
98,700
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$964K 0.02%
10,209
-36,353
973
$964K 0.02%
98,607
-969
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$963K 0.02%
55,885
-14,063
975
$963K 0.02%
4,317
+2,437
37 38
39
40 41