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
1551
$342K 0.01%
35,000
-2,908
1552
$341K 0.01%
4,517
-21,983
1553
$341K 0.01%
+257
1554
$341K 0.01%
34,883
1555
$340K 0.01%
3,485
-12,525
1556
$340K 0.01%
34,500
1557
$339K 0.01%
10,000
-67,940
1558
$339K 0.01%
+5,818
1559
$339K 0.01%
+8,594
1560
$339K 0.01%
+7,756
1561
$338K 0.01%
6,622
+1,768
1562
$338K 0.01%
8,993
+4,266
1563
$336K 0.01%
+1,224
1564
$336K 0.01%
+4,750
1565
$335K 0.01%
+2,992
1566
$335K 0.01%
2,124
+126
1567
$335K 0.01%
872
-2,325
1568
$335K 0.01%
33,741
1569
$334K 0.01%
62,538
+47,548
1570
$332K 0.01%
+33,634
1571
$330K 0.01%
1,962
-766
1572
$330K 0.01%
+34,672
1573
$329K 0.01%
3,962
-81
1574
$328K 0.01%
+12,941
1575
$328K 0.01%
33,332
-969
61 62
63
64 65