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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
2301
– –
-2,780
2302
– –
-14,707
2303
– –
0
2304
– –
-1,976
2305
– –
-44,896
2306
– –
-6,959
2307
– –
-170,695
2308
– –
-11,554
2309
– –
-45,645
2310
– –
-31,570
2311
– –
-13,000
2312
– –
-33,280
2313
– –
0
2314
– –
-10,025
2315
– –
-10,678
2316
– –
0
2317
– –
-2,785
2318
– –
-7,867
2319
– –
-19,166
2320
– –
-9,182
2321
– –
-6,663
2322
– –
-14,837
2323
– –
-50,000
2324
– –
-47,595
2325
– –
-94,165
91 92
93
94 95