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
1701
$244K 0.01%
+36,956
1702
$244K 0.01%
+987
1703
$244K 0.01%
25,000
-154,569
1704
$243K 0.01%
2,919
+450
1705
$242K 0.01%
4,337
-4,565
1706
$242K 0.01%
39,049
-840,725
1707
$241K 0.01%
45,640
+30,742
1708
$240K ﹤0.01%
11,446
+2,728
1709
$240K ﹤0.01%
+9,467
1710
$239K ﹤0.01%
12,188
-124,185
1711
$238K ﹤0.01%
5,259
-47,640
1712
$238K ﹤0.01%
+4,098
1713
$238K ﹤0.01%
1,655
+693
1714
$237K ﹤0.01%
29,263
-2,978
1715
$237K ﹤0.01%
+2,290
1716
$235K ﹤0.01%
+17,565
1717
$233K ﹤0.01%
8,282
+631
1718
$233K ﹤0.01%
+12,042
1719
$233K ﹤0.01%
23,629
1720
$233K ﹤0.01%
+37,049
1721
$232K ﹤0.01%
+12,840
1722
$232K ﹤0.01%
+8,188
1723
$232K ﹤0.01%
28,116
-17,980
1724
$232K ﹤0.01%
104,000
1725
$232K ﹤0.01%
+26,387
67 68
69
70 71