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
1226
$610K 0.01%
+47,826
1227
$610K 0.01%
61,449
1228
$609K 0.01%
29,867
-50,133
1229
$607K 0.01%
+15,135
1230
$607K 0.01%
+5,782
1231
$605K 0.01%
9,706
-10,108
1232
$604K 0.01%
41,339
-9,668
1233
$603K 0.01%
18,237
+12,248
1234
$600K 0.01%
+7,289
1235
$597K 0.01%
10,796
+7,677
1236
$597K 0.01%
19,441
-5,576
1237
$596K 0.01%
45,477
+32,197
1238
$596K 0.01%
7,624
-1,812
1239
$595K 0.01%
60,535
+45,960
1240
$595K 0.01%
2,728
-3,997
1241
$594K 0.01%
3,462
+863
1242
$594K 0.01%
+28,055
1243
$591K 0.01%
+33,435
1244
$591K 0.01%
+2,812
1245
$588K 0.01%
9,408
-90,004
1246
$588K 0.01%
7,962
-2,437
1247
$588K 0.01%
+31,895
1248
$588K 0.01%
59,171
1249
$587K 0.01%
15,840
+2,934
1250
$587K 0.01%
59,875
-1,163
48 49
50
51 52