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
1451
$408K 0.01%
+5,489
1452
$406K 0.01%
+10,240
1453
$405K 0.01%
+4,967
1454
$405K 0.01%
+5,801
1455
$404K 0.01%
+26,465
1456
$404K 0.01%
41,089
-290
1457
$403K 0.01%
+6,043
1458
$403K 0.01%
7,466
-8,415
1459
$402K 0.01%
+5,505
1460
$402K 0.01%
+7,507
1461
$401K 0.01%
5,483
+1,072
1462
$400K 0.01%
9,555
+1,351
1463
$400K 0.01%
+7,570
1464
$399K 0.01%
+1,982
1465
$395K 0.01%
4,605
+1,410
1466
$395K 0.01%
13,779
-129,252
1467
$394K 0.01%
+11,756
1468
$394K 0.01%
40,000
1469
$393K 0.01%
+10,009
1470
$393K 0.01%
23,732
-45,635
1471
$392K 0.01%
2,878
+1,041
1472
$392K 0.01%
4,628
-1,632
1473
$389K 0.01%
+999
1474
$389K 0.01%
+2,542
1475
$388K 0.01%
4,548
-45,452
57 58
59
60 61