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
1726
$231K ﹤0.01%
+9,363
1727
$230K ﹤0.01%
1,484
-2,030
1728
$230K ﹤0.01%
+6,751
1729
$230K ﹤0.01%
8,099
-1,284
1730
$230K ﹤0.01%
23,000
1731
$229K ﹤0.01%
+2,928
1732
$229K ﹤0.01%
+1,309
1733
$229K ﹤0.01%
3,362
-1,192
1734
$228K ﹤0.01%
+10,317
1735
$228K ﹤0.01%
+1,264
1736
$227K ﹤0.01%
19,707
-248,819
1737
$227K ﹤0.01%
22,015
-29,371
1738
$226K ﹤0.01%
34,483
+23,855
1739
$226K ﹤0.01%
11,407
-68,093
1740
$226K ﹤0.01%
+3,836
1741
$225K ﹤0.01%
+3,810
1742
$225K ﹤0.01%
1,988
-4,292
1743
$225K ﹤0.01%
11,893
1744
$225K ﹤0.01%
+4,972
1745
$224K ﹤0.01%
+4,653
1746
$224K ﹤0.01%
+1,978
1747
$222K ﹤0.01%
+5,246
1748
$222K ﹤0.01%
+6,406
1749
$222K ﹤0.01%
1,128
-2,297
1750
$221K ﹤0.01%
1,418
-49,712
68 69
70
71 72