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
2326
– –
-69,955
2327
– –
-14,254
2328
– –
-10,282
2329
– –
-95,394
2330
– –
-1,209
2331
– –
-4,700
2332
– –
-243,858
2333
– –
-18,162
2334
– –
-9,567
2335
– –
-16,053
2336
– –
-6,865
2337
– –
-12,818
2338
– –
0
2339
– –
-6,079
2340
– –
0
2341
– –
-25,000
2342
– –
-26,154
2343
– –
-5,620
2344
– –
0
2345
– –
0
2346
– –
0
2347
– –
-40,948
2348
– –
-6,889
2349
– –
0
2350
– –
-5,352
92 93
94
95 96