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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
2326
– –
-15,212
2327
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-20,143
2328
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0
2329
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-5,356
2330
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0
2331
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-4,393
2332
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-2,089
2333
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-15,098
2334
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-40,714
2335
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-31,275
2336
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2337
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-163,679
2338
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-43,567
2339
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-250,000
2340
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-400,000
2341
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-1,030
2342
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-450,000
2343
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-122,751
2344
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0
2345
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-82,135
2346
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-60,033
2347
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-434,278
2348
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-238,069
2349
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-79,750
2350
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-34,456
92 93
94
95 96