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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
2226
– –
-43,988
2227
– –
-44,144
2228
– –
-1
2229
– –
-10,000
2230
– –
-20,000
2231
– –
-77,900
2232
– –
-321,231
2233
– –
-396,203
2234
– –
-88,522
2235
– –
-353,976
2236
– –
-6,500,000
2237
– –
-107,117
2238
– –
-167,686
2239
– –
-178,500
2240
– –
-10,000
2241
– –
-432,028
2242
– –
-10,999
2243
– –
-44,923
2244
– –
-212,829
2245
– –
-12,575
2246
– –
-977,292
2247
– –
-174,567
2248
– –
-151,154
2249
– –
-204,299
2250
– –
-640,261
88 89
90
91 92