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
1201
$639K 0.01%
+13,484
1202
$639K 0.01%
20,475
+14,618
1203
$637K 0.01%
16,532
+9,301
1204
$635K 0.01%
19,369
+6,908
1205
$634K 0.01%
+10,679
1206
$631K 0.01%
12,962
+7,462
1207
$631K 0.01%
539,051
1208
$629K 0.01%
72,218
+33,713
1209
$628K 0.01%
11,740
+4,112
1210
$628K 0.01%
+10,789
1211
$626K 0.01%
63,669
1212
$624K 0.01%
+2,063
1213
$621K 0.01%
+591,554
1214
$621K 0.01%
30,221
+20,604
1215
$619K 0.01%
13,500
-144,221
1216
$618K 0.01%
+6,947
1217
$615K 0.01%
3,655
-58,932
1218
$614K 0.01%
+17,978
1219
$614K 0.01%
+11,350
1220
$614K 0.01%
65,555
-14,618
1221
$614K 0.01%
5,636
+3,232
1222
$613K 0.01%
62,487
1223
$613K 0.01%
62,500
-1,817
1224
$612K 0.01%
+4,850
1225
$611K 0.01%
62,400
-2,908
47 48
49
50 51