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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
2176
– –
-221,044
2177
– –
-231,500
2178
– –
-249,999
2179
– –
-108,632
2180
– –
-22,215
2181
– –
-46,754
2182
– –
-554,071
2183
– –
-17,500
2184
– –
-64,083
2185
– –
-159,723
2186
– –
-34,673
2187
– –
-211,423
2188
– –
0
2189
– –
-286,333
2190
– –
-12,500
2191
– –
-266,250
2192
– –
0
2193
– –
-84,483
2194
– –
-60,595
2195
– –
-36,754
2196
– –
-200,000
2197
– –
-1,000,000
2198
– –
-18,791
2199
– –
-23,054
2200
– –
-16,136
86 87
88
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