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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
2401
– –
-19,835
2402
– –
0
2403
– –
-23,022
2404
– –
0
2405
– –
-15,343
2406
– –
-250,000
2407
– –
-6,000
2408
– –
-8,765
2409
– –
-18,164
2410
– –
-12,890
2411
– –
-4,314
2412
– –
-9,617
2413
– –
-10,236
2414
– –
-50,000
2415
– –
-264,796
2416
– –
0
2417
– –
-2,404
2418
– –
-10,086
2419
– –
-8,632
2420
– –
-5,264
2421
– –
-1,226
2422
– –
-7,584
2423
– –
-59,850
2424
– –
-36,912
2425
– –
-51,088
95 96
97
98 99