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
1826
$191K ﹤0.01%
+27,155
1827
$191K ﹤0.01%
3,564
-15,540
1828
$191K ﹤0.01%
+11,787
1829
$190K ﹤0.01%
19,378
+3,671
1830
$186K ﹤0.01%
20,083
+83
1831
$184K ﹤0.01%
11,554
+819
1832
$182K ﹤0.01%
+11,034
1833
$182K ﹤0.01%
+11,677
1834
$181K ﹤0.01%
17,500
1835
$180K ﹤0.01%
+22,778
1836
$179K ﹤0.01%
+11,326
1837
$178K ﹤0.01%
+18,697
1838
$178K ﹤0.01%
10,691
+44
1839
$177K ﹤0.01%
18,108
-1,453
1840
$176K ﹤0.01%
+2,829
1841
$175K ﹤0.01%
+12,620
1842
$175K ﹤0.01%
15,915
-1,821
1843
$175K ﹤0.01%
415
+85
1844
$173K ﹤0.01%
+14,887
1845
$171K ﹤0.01%
+17,513
1846
$168K ﹤0.01%
18,534
-11,931
1847
$168K ﹤0.01%
+10,203
1848
$166K ﹤0.01%
+11,793
1849
$166K ﹤0.01%
35,000
1850
$165K ﹤0.01%
17,942
+4,107
72 73
74
75 76