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
1426
$423K 0.01%
+17,560
1427
$423K 0.01%
+19,904
1428
$422K 0.01%
1,858
+834
1429
$422K 0.01%
+10,876
1430
$422K 0.01%
13,355
-2,025
1431
$422K 0.01%
1,068
+365
1432
$421K 0.01%
+23,648
1433
$421K 0.01%
+9,167
1434
$420K 0.01%
+3,765
1435
$420K 0.01%
41,008
+26,290
1436
$420K 0.01%
+7,652
1437
$419K 0.01%
7,294
+1,162
1438
$419K 0.01%
+2,569
1439
$418K 0.01%
4,536
-36,061
1440
$418K 0.01%
2,223
-3,133
1441
$417K 0.01%
+18,860
1442
$416K 0.01%
25,783
-68,770
1443
$416K 0.01%
4,135
+585
1444
$415K 0.01%
+7,695
1445
$414K 0.01%
+39,399
1446
$414K 0.01%
41,751
1447
$412K 0.01%
42,127
-2,908
1448
$410K 0.01%
+10,543
1449
$409K 0.01%
30,922
-6,575
1450
$408K 0.01%
41,230
56 57
58
59 60