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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
2426
– –
-22,196
2427
– –
-10,242
2428
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-35,342
2429
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0
2430
– –
-5,491
2431
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-1,918
2432
– –
-45,000
2433
– –
-39,775
2434
– –
-3,071
2435
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-275,000
2436
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0
2437
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-11,548
2438
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-4,493
2439
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-24,145
2440
– –
0
2441
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-27,698
2442
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-3,750
2443
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-150,000
2444
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-7,103
2445
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-5,627
2446
– –
-106,936
2447
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-15,294
2448
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0
2449
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-10,000
2450
– –
0
96 97
98
99 100