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
2201
– –
-332,500
2202
– –
-14,539
2203
– –
-52,159
2204
– –
-280,000
2205
– –
-23,807
2206
– –
-221,044
2207
– –
-231,500
2208
– –
-249,999
2209
– –
-847,000
2210
– –
-108,632
2211
– –
-22,215
2212
– –
-20,900
2213
– –
-143,514
2214
– –
-13,724
2215
– –
-10,177
2216
– –
-40,251
2217
– –
-221,279
2218
– –
-29,134
2219
– –
0
2220
– –
-256,233
2221
– –
-34,016
2222
– –
-102,462
2223
– –
-285,128
2224
– –
-474,000
2225
– –
-43,988
87 88
89
90 91