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
$7.48B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,431
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$60.8M
3
+$58.5M
4
SRE icon
Sempra
SRE
+$54M
5
ATVI
Activision Blizzard
ATVI
+$41.4M

Top Sells

1
+$41.7M
2
+$31.6M
3
+$29.3M
4
USB icon
US Bancorp
USB
+$26.3M
5
AWK icon
American Water Works
AWK
+$25.5M

Sector Composition

1 Financials 13.93%
2 Industrials 11.34%
3 Technology 10.37%
4 Healthcare 8.75%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$2.45K ﹤0.01%
38,108
1802
$1.71K ﹤0.01%
68,356
1803
$1.67K ﹤0.01%
33,332
1804
$1.43K ﹤0.01%
125,000
1805
$1.37K ﹤0.01%
15,000
1806
$1.34K ﹤0.01%
363,246
1807
$1.32K ﹤0.01%
27,299
1808
$633 ﹤0.01%
103,800
1809
$381 ﹤0.01%
10,521
1810
$358 ﹤0.01%
17,729
1811
$315 ﹤0.01%
17,500
1812
$271 ﹤0.01%
21,662
1813
$238 ﹤0.01%
16,159
1814
– –
-200,000
1815
– –
-19,574
1816
– –
-370,373
1817
– –
-277,362
1818
– –
-594,360
1819
– –
-105,956
1820
– –
-15,400
1821
– –
-6,082
1822
– –
-36,376
1823
– –
0
1824
– –
-66,020
1825
– –
-380,064
71 72
73
74 75