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
2301
– –
-7,049
2302
– –
-15,435
2303
– –
-70,935
2304
– –
-36,754
2305
– –
-6,959
2306
– –
-170,695
2307
– –
-200,000
2308
– –
-15,497
2309
– –
-9,985
2310
– –
-1,000,000
2311
– –
-2,089
2312
– –
-15,098
2313
– –
-18,791
2314
– –
-437,499
2315
– –
-22,355
2316
– –
-153,233
2317
– –
-373,500
2318
– –
-1,000,000
2319
– –
-23,054
2320
– –
-49,806
2321
– –
-11,347
2322
– –
-41,553
2323
– –
-90,834
2324
– –
-16,136
2325
– –
-18,056
91 92
93
94 95