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
2051
$24K ﹤0.01%
+12,442
2052
$23K ﹤0.01%
11,836
2053
$23K ﹤0.01%
7,500
2054
$23K ﹤0.01%
+1,638
2055
$22K ﹤0.01%
+2,320
2056
$22K ﹤0.01%
+19,900
2057
$22K ﹤0.01%
+210
2058
$21K ﹤0.01%
+32
2059
$21K ﹤0.01%
+586
2060
$20K ﹤0.01%
+12,666
2061
$20K ﹤0.01%
+10,692
2062
$19K ﹤0.01%
+2
2063
$19K ﹤0.01%
24,096
2064
$19K ﹤0.01%
+233
2065
$19K ﹤0.01%
10,000
2066
$19K ﹤0.01%
20,000
2067
$19K ﹤0.01%
+20,117
2068
$18K ﹤0.01%
+549
2069
$18K ﹤0.01%
+769
2070
$18K ﹤0.01%
+10,000
2071
$18K ﹤0.01%
+11,865
2072
$17K ﹤0.01%
+10,478
2073
$17K ﹤0.01%
+2,573
2074
$17K ﹤0.01%
+2,202
2075
$17K ﹤0.01%
+403
81 82
83
84 85