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
1926
$100K ﹤0.01%
10,000
-11,631
1927
$100K ﹤0.01%
10,000
1928
$99K ﹤0.01%
+1,031
1929
$98K ﹤0.01%
+3,547
1930
$98K ﹤0.01%
+17,049
1931
$98K ﹤0.01%
10,000
1932
$98K ﹤0.01%
10,000
-3,263
1933
$97K ﹤0.01%
20,000
1934
$96K ﹤0.01%
+75,172
1935
$96K ﹤0.01%
+10,569
1936
$95K ﹤0.01%
+40,355
1937
$93K ﹤0.01%
+20,185
1938
$93K ﹤0.01%
+31,183
1939
$92K ﹤0.01%
15,210
-4,464
1940
$91K ﹤0.01%
14,169
+3,144
1941
$90K ﹤0.01%
10,613
-491,035
1942
$90K ﹤0.01%
750
1943
$89K ﹤0.01%
+19,082
1944
$87K ﹤0.01%
+10,031
1945
$86K ﹤0.01%
+14,121
1946
$84K ﹤0.01%
+23,322
1947
$82K ﹤0.01%
34,666
+16,466
1948
$82K ﹤0.01%
+10,457
1949
$80K ﹤0.01%
+444,685
1950
$79K ﹤0.01%
+11,648
76 77
78
79 80