We are live on ! Find out more
Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
2351
– –
-437,499
2352
– –
-22,355
2353
– –
-30,000
2354
– –
-350,000
2355
– –
-201,498
2356
– –
-153,233
2357
– –
-242,800
2358
– –
-11,223
2359
– –
-139,518
2360
– –
-75,000
2361
– –
-449,900
2362
– –
-117,400
2363
– –
-460,000
2364
– –
-38,447
2365
– –
-209,290
2366
– –
0
2367
– –
0
2368
– –
-83,158
2369
– –
-375,000
2370
– –
-106,706
2371
– –
-392,345
2372
– –
-340,947
2373
– –
-560
2374
– –
-13,952
2375
– –
-332,500
93 94
95
96 97