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
1051
$842K 0.02%
50,788
+40,442
1052
$841K 0.02%
85,952
-7,269
1053
$839K 0.02%
9,512
+6,760
1054
$835K 0.02%
+18,228
1055
$835K 0.02%
+3,395
1056
$833K 0.02%
+9,142
1057
$832K 0.02%
13,251
+5,995
1058
$831K 0.02%
11,794
-15,376
1059
$831K 0.02%
+15,251
1060
$830K 0.02%
+15,855
1061
$828K 0.02%
8,696
-10,849
1062
$826K 0.02%
+83,964
1063
$825K 0.02%
84,000
1064
$825K 0.02%
+50,000
1065
$819K 0.02%
83,366
-1,938
1066
$819K 0.02%
84,575
-109
1067
$817K 0.02%
+380
1068
$815K 0.02%
8,256
+834
1069
$814K 0.02%
44,079
-10,912
1070
$811K 0.02%
10,616
+2,532
1071
$811K 0.02%
82,832
-969
1072
$811K 0.02%
2,103
-2,778
1073
$808K 0.02%
+28,957
1074
$807K 0.02%
7,867
-15,133
1075
$807K 0.02%
6,586
-11,654
41 42
43
44 45