Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
2426
– –
-13,871
2427
– –
-6,778
2428
– –
0
2429
– –
-18,059
2430
– –
0
2431
– –
-1,116
2432
– –
0
2433
– –
-1,446
2434
– –
-4,875
2435
– –
-36,881
2436
– –
-12,513
2437
– –
-1,528
2438
– –
-89,483
2439
– –
0
2440
– –
0
2441
– –
-1,343
2442
– –
0
2443
– –
-2,785
2444
– –
-7,867
2445
– –
-19,166
2446
– –
-9,182
2447
– –
-6,663
2448
– –
-14,738
2449
– –
0
2450
– –
-31,275
96 97
98
99 100