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
1276
$561K 0.01%
8,869
-16,705
1277
$561K 0.01%
+53,412
1278
$561K 0.01%
40,181
+54
1279
$560K 0.01%
+13,522
1280
$559K 0.01%
7,101
-3,888
1281
$558K 0.01%
+16,159
1282
$557K 0.01%
+4,214
1283
$557K 0.01%
+10,838
1284
$554K 0.01%
21,934
-14,348
1285
$554K 0.01%
38,359
+247
1286
$553K 0.01%
+31,640
1287
$552K 0.01%
5,314
+885
1288
$552K 0.01%
19,373
-124,485
1289
$552K 0.01%
26,404
-101,177
1290
$551K 0.01%
+16,769
1291
$551K 0.01%
56,532
1292
$551K 0.01%
56,350
-363
1293
$549K 0.01%
+6,571
1294
$543K 0.01%
88,492
-319,767
1295
$542K 0.01%
3,868
-3,633
1296
$542K 0.01%
55,000
-2,908
1297
$541K 0.01%
54,862
-31,181
1298
$541K 0.01%
53,489
+38,536
1299
$540K 0.01%
17,020
+4,225
1300
$539K 0.01%
+4,564
50 51
52
53 54