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
1876
$135K ﹤0.01%
15,089
-16
1877
$135K ﹤0.01%
15,000
1878
$135K ﹤0.01%
2,576
-2
1879
$135K ﹤0.01%
+2,951
1880
$132K ﹤0.01%
+10,066
1881
$132K ﹤0.01%
+19,069
1882
$132K ﹤0.01%
+10,496
1883
$131K ﹤0.01%
15,000
1884
$131K ﹤0.01%
13,333
1885
$129K ﹤0.01%
12,937
-764
1886
$128K ﹤0.01%
+3,673
1887
$128K ﹤0.01%
13,301
1888
– –
0
1889
$124K ﹤0.01%
12,500
-2,423
1890
$123K ﹤0.01%
+12,524
1891
$123K ﹤0.01%
12,500
1892
$121K ﹤0.01%
14,456
-151,368
1893
$120K ﹤0.01%
30,001
+1
1894
$119K ﹤0.01%
1,532
1895
$116K ﹤0.01%
+18,378
1896
$116K ﹤0.01%
+23,429
1897
$115K ﹤0.01%
11,500
1898
$115K ﹤0.01%
30,532
-87
1899
$114K ﹤0.01%
22,246
1900
$114K ﹤0.01%
11,665
-969
74 75
76
77 78