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
2301
– –
-400,300
2302
– –
-10,185
2303
– –
-7,296
2304
– –
-13,956
2305
– –
-20,911
2306
– –
-45,278
2307
– –
-175,000
2308
– –
-22,280
2309
– –
-13,272
2310
– –
-51,273
2311
– –
-24,828
2312
– –
-2,819
2313
– –
0
2314
– –
-17,310
2315
– –
-49,534
2316
– –
-12,506
2317
– –
-30,874
2318
– –
0
2319
– –
-44,750
2320
– –
-23,294
2321
– –
-21,351
2322
– –
-10,809
2323
– –
-9,458
2324
– –
-11,267
2325
– –
-26,633
91 92
93
94 95