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
1351
$494K 0.01%
+17,656
1352
$493K 0.01%
51,400
-312,186
1353
$492K 0.01%
9,669
-16,239
1354
$491K 0.01%
12,981
-20,429
1355
$490K 0.01%
3,436
-4,908
1356
$489K 0.01%
6,674
+2,408
1357
$489K 0.01%
50,000
1358
$489K 0.01%
50,000
-2,423
1359
$488K 0.01%
+6,426
1360
$488K 0.01%
+31,056
1361
$487K 0.01%
+7,070
1362
$486K 0.01%
9,420
-10,391
1363
$485K 0.01%
49,095
-2,181
1364
$484K 0.01%
+27,516
1365
$483K 0.01%
+20,000
1366
$482K 0.01%
11,880
+1,458
1367
$481K 0.01%
4,565
+2,488
1368
$481K 0.01%
+6,423
1369
$480K 0.01%
48,914
-2,907
1370
$479K 0.01%
+10,600
1371
$479K 0.01%
37,576
-132
1372
$476K 0.01%
+28,214
1373
$474K 0.01%
+36,603
1374
$474K 0.01%
48,332
1375
$473K 0.01%
+4,378
53 54
55
56 57