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
2126
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-6,000
2127
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-8,765
2128
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-18,164
2129
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-54,910
2130
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-7,049
2131
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-15,435
2132
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-70,935
2133
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-36,754
2134
– –
-6,959
2135
– –
-170,695
2136
– –
-200,000
2137
– –
-15,497
2138
– –
-9,985
2139
– –
-1,000,000
2140
– –
-2,089
2141
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-15,098
2142
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-18,791
2143
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-437,499
2144
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-22,355
2145
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-153,233
2146
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-373,500
2147
– –
-1,000,000
2148
– –
-23,054
2149
– –
-49,806
2150
– –
-11,347
84 85
86
87 88