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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
2126
– –
-7,859
2127
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0
2128
– –
-51,273
2129
– –
-24,828
2130
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0
2131
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-44,750
2132
– –
-26,633
2133
– –
-243,858
2134
– –
-18,162
2135
– –
-9,567
2136
– –
-16,053
2137
– –
-6,865
2138
– –
-12,818
2139
– –
0
2140
– –
-6,079
2141
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0
2142
– –
-1,343
2143
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-1,300
2144
– –
-803
2145
– –
-75,000
2146
– –
-33,127
2147
– –
-400,000
2148
– –
-14,090
2149
– –
-100,287
2150
– –
-339
84 85
86
87 88