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
1951
$79K ﹤0.01%
781
1952
$79K ﹤0.01%
29,827
+212
1953
$75K ﹤0.01%
27,995
+2,995
1954
$74K ﹤0.01%
10,000
1955
$73K ﹤0.01%
1,031
-451
1956
$73K ﹤0.01%
+12,884
1957
$72K ﹤0.01%
+18,390
1958
$72K ﹤0.01%
+18,911
1959
$72K ﹤0.01%
15,000
-5,000
1960
$71K ﹤0.01%
35,000
1961
$71K ﹤0.01%
+18,692
1962
$71K ﹤0.01%
+16,414
1963
– –
0
1964
$69K ﹤0.01%
22,266
-27,627
1965
$69K ﹤0.01%
+15,371
1966
$68K ﹤0.01%
+10,451
1967
$67K ﹤0.01%
+946
1968
$66K ﹤0.01%
13,333
1969
$65K ﹤0.01%
+21,897
1970
$65K ﹤0.01%
+17,042
1971
$62K ﹤0.01%
+12,683
1972
$61K ﹤0.01%
1,000
1973
$60K ﹤0.01%
15,000
1974
$59K ﹤0.01%
+27,459
1975
$59K ﹤0.01%
100,000
77 78
79
80 81