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
1651
$269K 0.01%
+18,820
1652
$268K 0.01%
+1,423
1653
$267K 0.01%
7,701
-8,966
1654
$266K 0.01%
+1,102
1655
$266K 0.01%
+2,210
1656
$265K 0.01%
+830
1657
$265K 0.01%
+2,341
1658
$265K 0.01%
+1,111
1659
$263K 0.01%
+12,032
1660
$263K 0.01%
+2,929
1661
$262K 0.01%
+25,486
1662
$261K 0.01%
3,819
-12,794
1663
$261K 0.01%
+3,820
1664
$259K 0.01%
25,074
1665
$258K 0.01%
+47,489
1666
$258K 0.01%
+11,550
1667
$257K 0.01%
+12,464
1668
$257K 0.01%
13,468
+3,293
1669
$257K 0.01%
+20,577
1670
$256K 0.01%
15,338
-52,663
1671
$254K 0.01%
+14,046
1672
$254K 0.01%
2,275
-6,641
1673
$254K 0.01%
114,200
1674
$253K 0.01%
+4,165
1675
$253K 0.01%
6,000
-9,000
65 66
67
68 69