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
1326
$514K 0.01%
+3,299
1327
$513K 0.01%
7,102
+1,767
1328
$512K 0.01%
5,000
-20,000
1329
$511K 0.01%
+7,964
1330
$510K 0.01%
+14,437
1331
$510K 0.01%
+20,675
1332
$510K 0.01%
3,977
-500
1333
$509K 0.01%
2,853
-32,032
1334
$509K 0.01%
3,232
-5
1335
$509K 0.01%
+4,486
1336
$509K 0.01%
+13,202
1337
$509K 0.01%
+16,662
1338
$507K 0.01%
3,487
-2,480
1339
$507K 0.01%
+10,307
1340
$507K 0.01%
3,513
-32,226
1341
$506K 0.01%
50,000
1342
$505K 0.01%
18,521
+11,698
1343
$504K 0.01%
14,641
+9,900
1344
$504K 0.01%
17,089
-252,679
1345
$504K 0.01%
4,044
+2,882
1346
$503K 0.01%
5,392
-736
1347
$501K 0.01%
+18,051
1348
$499K 0.01%
50,511
-2,908
1349
$498K 0.01%
+8,086
1350
$497K 0.01%
+23,452
52 53
54
55 56