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
1901
$113K ﹤0.01%
+13,044
1902
$113K ﹤0.01%
1,184
+219
1903
$113K ﹤0.01%
+45,184
1904
$112K ﹤0.01%
12,214
-16,164
1905
$112K ﹤0.01%
11,250
-763
1906
$111K ﹤0.01%
11,250
-2,908
1907
$111K ﹤0.01%
11,200
-12,908
1908
$110K ﹤0.01%
+15,901
1909
$110K ﹤0.01%
11,217
1910
$110K ﹤0.01%
28,781
+3,781
1911
$110K ﹤0.01%
11,250
-221,748
1912
$109K ﹤0.01%
+12,323
1913
$109K ﹤0.01%
+15,845
1914
$109K ﹤0.01%
+10,651
1915
$108K ﹤0.01%
21,169
+839
1916
$107K ﹤0.01%
+16,800
1917
$106K ﹤0.01%
46,709
+10,543
1918
$106K ﹤0.01%
+9,838
1919
$105K ﹤0.01%
11,993
-747,965
1920
$105K ﹤0.01%
+22,353
1921
$104K ﹤0.01%
10,600
-10,000
1922
$102K ﹤0.01%
10,000
1923
$101K ﹤0.01%
276
-12
1924
$101K ﹤0.01%
11,730
-3,158
1925
$100K ﹤0.01%
10,000
75 76
77
78 79