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
2076
– –
0
2077
– –
0
2078
$16K ﹤0.01%
+1,742
2079
$16K ﹤0.01%
+14,834
2080
$16K ﹤0.01%
+213
2081
$16K ﹤0.01%
+13,970
2082
$15K ﹤0.01%
1,005
2083
$15K ﹤0.01%
+787
2084
$15K ﹤0.01%
+205
2085
$14K ﹤0.01%
1,000
2086
$14K ﹤0.01%
+293
2087
$14K ﹤0.01%
+731
2088
$13K ﹤0.01%
+1,849
2089
$13K ﹤0.01%
+538
2090
$13K ﹤0.01%
+1,624
2091
$13K ﹤0.01%
+10,959
2092
$12K ﹤0.01%
+14
2093
$12K ﹤0.01%
1,250
2094
$12K ﹤0.01%
10,000
2095
$11K ﹤0.01%
1,000
2096
$11K ﹤0.01%
30,004
+4
2097
$9K ﹤0.01%
+175
2098
$8K ﹤0.01%
+49
2099
$8K ﹤0.01%
+1,355
2100
$8K ﹤0.01%
1,004
+4
82 83
84
85 86