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
1526
$358K 0.01%
+2,501
1527
$356K 0.01%
+12,750
1528
$355K 0.01%
31,753
+2,258
1529
$355K 0.01%
+13,757
1530
$355K 0.01%
3,721
-24,453
1531
$354K 0.01%
+755
1532
$354K 0.01%
3,119
-1,933
1533
$354K 0.01%
8,709
+82
1534
$353K 0.01%
4,941
-4,213
1535
$353K 0.01%
+9,531
1536
$353K 0.01%
35,944
+1,944
1537
$352K 0.01%
+1,302
1538
$352K 0.01%
744
-2,395
1539
$352K 0.01%
+4,031
1540
$350K 0.01%
+7,510
1541
$350K 0.01%
10,546
-16,540
1542
$349K 0.01%
+42,500
1543
$349K 0.01%
769
-5,937
1544
$349K 0.01%
+35,070
1545
$347K 0.01%
8,286
+5,391
1546
$346K 0.01%
+2,882
1547
$345K 0.01%
+23,576
1548
$343K 0.01%
+2,114
1549
$342K 0.01%
+13,546
1550
$342K 0.01%
10,620
+3,513
60 61
62
63 64