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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
2451
– –
-78,421
2452
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-87,230
2453
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-2,665
2454
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-19,840
2455
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-11,084
2456
– –
-756
2457
– –
-33,241
2458
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-11,358
2459
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-3,895
2460
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-2,243
2461
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-6,293
2462
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-12,587
2463
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-4,014
2464
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-6,200
2465
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-2,549
2466
– –
-13,741
2467
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-36,038
2468
– –
-98,054
2469
– –
-8,605
2470
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0
2471
– –
-2,501
2472
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-8,733
2473
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-60,950
2474
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-24,752
2475
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-10,000
97 98
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