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
1
$52.8M 1.09%
479,778
+436,383
2
$47.6M 0.98%
3,219,946
+1,051,037
3
$40.1M 0.82%
106,208
+77,853
4
$34.1M 0.7%
752,514
+373,773
5
$32.8M 0.68%
1,228,944
+989,093
6
$30.6M 0.63%
1,337,657
-51,452
7
$25M 0.51%
843,501
+196,501
8
$24.6M 0.51%
154,218
+152,210
9
$24.4M 0.5%
108,606
+20,611
10
$24.4M 0.5%
313,405
-424,180
11
$24M 0.49%
+336,418
12
$22M 0.45%
265,975
+75,450
13
$20.7M 0.43%
427,081
+378,806
14
$20.1M 0.41%
188,942
+11,562
15
$19.4M 0.4%
229,610
+187,469
16
$19.2M 0.4%
212,883
-9,913
17
$19.2M 0.4%
472,976
+326,976
18
$18.4M 0.38%
1,695,492
+215,037
19
$18.3M 0.38%
1,833,818
+1,115,669
20
$18.3M 0.38%
950,129
+24,776
21
$17.3M 0.36%
107,424
+43,691
22
$16.8M 0.35%
75,049
+70,234
23
$16.5M 0.34%
529,219
+352,960
24
$16.1M 0.33%
169,528
+21,918
25
$16.1M 0.33%
307,044
+107,544
1
2 3 4 5