Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
2126
– –
-88,522
2127
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-353,976
2128
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-6,500,000
2129
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-107,117
2130
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-46,754
2131
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-554,071
2132
– –
-17,500
2133
– –
-64,083
2134
– –
-159,723
2135
– –
-34,673
2136
– –
-167,686
2137
– –
-178,500
2138
– –
-211,423
2139
– –
-10,000
2140
– –
-432,028
2141
– –
-44,923
2142
– –
-212,829
2143
– –
-12,575
2144
– –
-977,292
2145
– –
-174,567
2146
– –
-151,154
2147
– –
-204,299
2148
– –
-640,261
2149
– –
-32,382
2150
– –
-13,641
84 85
86
87 88