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
1176
$664K 0.01%
1,385
-2,329
1177
$663K 0.01%
+6,889
1178
$662K 0.01%
+20,182
1179
$661K 0.01%
66,519
1180
$661K 0.01%
1,231
+400
1181
$660K 0.01%
+67,110
1182
$659K 0.01%
+66,666
1183
$658K 0.01%
+1,876
1184
$658K 0.01%
16,965
+8,055
1185
$657K 0.01%
66,666
1186
$655K 0.01%
+19,780
1187
$655K 0.01%
+14,877
1188
$655K 0.01%
56,642
+4,827
1189
$655K 0.01%
66,666
-1,938
1190
$654K 0.01%
7,396
-3,634
1191
$653K 0.01%
15,947
+8,247
1192
$653K 0.01%
+10,700
1193
$653K 0.01%
66,666
-969
1194
$652K 0.01%
7,157
-318,379
1195
$651K 0.01%
13,422
+8,245
1196
$650K 0.01%
6,137
-5,657
1197
$648K 0.01%
+36,616
1198
$647K 0.01%
+3,745
1199
$643K 0.01%
66,666
1200
$642K 0.01%
65,167
-2,423
46 47
48
49 50