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
1101
$764K 0.02%
9,583
-3,381
1102
$758K 0.02%
+29,000
1103
$757K 0.02%
+51,093
1104
$757K 0.02%
77,458
1105
$754K 0.02%
5,343
-12,363
1106
$754K 0.02%
+76,616
1107
$753K 0.02%
35,845
+633
1108
$753K 0.02%
75,399
1109
$752K 0.02%
+75,000
1110
$750K 0.02%
16,228
-179,778
1111
$750K 0.02%
+55,906
1112
$748K 0.02%
+7,807
1113
$747K 0.02%
36,522
+14,291
1114
$746K 0.02%
75,050
1115
$745K 0.02%
+5,941
1116
$744K 0.02%
+24,239
1117
$744K 0.02%
+31,328
1118
$744K 0.02%
74,248
1119
$743K 0.02%
+12,648
1120
$743K 0.02%
+75,000
1121
$742K 0.02%
13,042
+2,260
1122
$742K 0.02%
+10,965
1123
$736K 0.02%
+14,970
1124
$735K 0.02%
18,648
+14,095
1125
$735K 0.02%
74,103
-1,403
43 44
45
46 47