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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
2151
– –
-9,135
2152
– –
-800,000
2153
– –
-78,600
2154
– –
-953,536
2155
– –
-13,354
2156
– –
-12,699
2157
– –
-4,664
2158
– –
-250,000
2159
– –
-225,000
2160
– –
-225,000
2161
– –
-296,732
2162
– –
-150,000
2163
– –
-14,539
2164
– –
-451,470
2165
– –
-486,868
2166
– –
-45,072
2167
– –
-188,614
2168
– –
-21,392
2169
– –
-10,114
2170
– –
-25,000
2171
– –
-10,815
2172
– –
-21,043
2173
– –
-345,542
2174
– –
-426,475
2175
– –
-27,523
85 86
87
88 89