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
2401
– –
-1,976
2402
– –
-44,896
2403
– –
-11,554
2404
– –
-45,645
2405
– –
-13,194
2406
– –
-4,129
2407
– –
0
2408
– –
-19,854
2409
– –
0
2410
– –
-5,356
2411
– –
-100,287
2412
– –
0
2413
– –
-4,393
2414
– –
-40,714
2415
– –
-43,567
2416
– –
-339
2417
– –
-9,135
2418
– –
-800,000
2419
– –
-450,000
2420
– –
-122,751
2421
– –
-150,000
2422
– –
-14,539
2423
– –
0
2424
– –
-82,135
2425
– –
-60,033
95 96
97
98 99