Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
2226
– –
-250,000
2227
– –
-78,600
2228
– –
-953,536
2229
– –
-13,354
2230
– –
-12,699
2231
– –
-400,000
2232
– –
-1,030
2233
– –
-4,664
2234
– –
-250,000
2235
– –
-225,000
2236
– –
-225,000
2237
– –
-296,732
2238
– –
-450,000
2239
– –
-122,751
2240
– –
-150,000
2241
– –
-14,539
2242
– –
0
2243
– –
-82,135
2244
– –
-60,033
2245
– –
-434,278
2246
– –
-238,069
2247
– –
-79,750
2248
– –
-34,456
2249
– –
-30,000
2250
– –
-451,470
88 89
90
91 92