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
2101
$7K ﹤0.01%
20,000
2102
$6K ﹤0.01%
+42
2103
$6K ﹤0.01%
+141
2104
$6K ﹤0.01%
+15,040
2105
$6K ﹤0.01%
+683
2106
$6K ﹤0.01%
+682
2107
$6K ﹤0.01%
+25,216
2108
$4K ﹤0.01%
+10,673
2109
$4K ﹤0.01%
+10,713
2110
$4K ﹤0.01%
+20,411
2111
– –
0
2112
$3K ﹤0.01%
6
2113
– –
-756
2114
– –
-22,196
2115
– –
-10,242
2116
– –
0
2117
– –
-286,333
2118
– –
-12,500
2119
– –
-266,250
2120
– –
0
2121
– –
-84,483
2122
– –
-60,595
2123
– –
0
2124
– –
-15,343
2125
– –
-250,000
83 84
85
86 87