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
2026
$35K ﹤0.01%
463
-431
2027
$35K ﹤0.01%
+1,778
2028
$35K ﹤0.01%
+30,681
2029
$34K ﹤0.01%
+354
2030
$34K ﹤0.01%
25,498
-254,221
2031
$34K ﹤0.01%
+22,984
2032
$33K ﹤0.01%
+832
2033
$32K ﹤0.01%
13,189
-10,496
2034
$31K ﹤0.01%
+1,317
2035
$30K ﹤0.01%
2,264
+709
2036
$30K ﹤0.01%
+1,206
2037
$30K ﹤0.01%
+162
2038
$30K ﹤0.01%
+160,000
2039
$29K ﹤0.01%
5,000
2040
$28K ﹤0.01%
+10,411
2041
$27K ﹤0.01%
+13,502
2042
$26K ﹤0.01%
+4
2043
$26K ﹤0.01%
+10,946
2044
$26K ﹤0.01%
+1,227
2045
$26K ﹤0.01%
+12,766
2046
$25K ﹤0.01%
+444
2047
$25K ﹤0.01%
+11,148
2048
$25K ﹤0.01%
+18,382
2049
$25K ﹤0.01%
27,161
-1,018,155
2050
$24K ﹤0.01%
+394
80 81
82
83 84