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
1576
$327K 0.01%
2,522
+997
1577
$327K 0.01%
5,818
-1,456
1578
$327K 0.01%
+4,175
1579
$326K 0.01%
13,632
-19,984
1580
$325K 0.01%
+9,218
1581
$325K 0.01%
+22,744
1582
$324K 0.01%
+26,915
1583
$324K 0.01%
4,754
+1,904
1584
$322K 0.01%
2,644
-184
1585
$321K 0.01%
8,303
-4,521
1586
$319K 0.01%
+8,299
1587
$318K 0.01%
1,364
-19,004
1588
$318K 0.01%
+8,809
1589
$317K 0.01%
3,755
+513
1590
$317K 0.01%
+15,657
1591
$316K 0.01%
8,374
-5,928
1592
$314K 0.01%
+5,279
1593
$313K 0.01%
+15,149
1594
$313K 0.01%
+3,917
1595
$312K 0.01%
31,243
1596
$312K 0.01%
+29,806
1597
$309K 0.01%
11,921
-2,023
1598
$309K 0.01%
+25,569
1599
$309K 0.01%
+2,955
1600
$306K 0.01%
+8,365
62 63
64
65 66