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
1751
$221K ﹤0.01%
+4,871
1752
$221K ﹤0.01%
1,268
-86,416
1753
$220K ﹤0.01%
+10,336
1754
$219K ﹤0.01%
+2,617
1755
$219K ﹤0.01%
4,331
-76,608
1756
$219K ﹤0.01%
+4,213
1757
$218K ﹤0.01%
+175
1758
$218K ﹤0.01%
4,358
-2,632
1759
$217K ﹤0.01%
10,720
-30,717
1760
$217K ﹤0.01%
+5,327
1761
$216K ﹤0.01%
2,283
-3,767
1762
$216K ﹤0.01%
+4,701
1763
$216K ﹤0.01%
+7,488
1764
$216K ﹤0.01%
4,310
-8,016
1765
$216K ﹤0.01%
+12,063
1766
$215K ﹤0.01%
+14,589
1767
$214K ﹤0.01%
13,111
+354
1768
$214K ﹤0.01%
6,370
-3,641
1769
$214K ﹤0.01%
+1,057
1770
$213K ﹤0.01%
8,150
-6,200
1771
$213K ﹤0.01%
+3,532
1772
$213K ﹤0.01%
21,400
1773
$213K ﹤0.01%
5,784
-13,001
1774
$212K ﹤0.01%
+3,257
1775
$211K ﹤0.01%
11,826
-16,689
69 70
71
72 73