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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
$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
1826
– –
-17,306
1827
– –
-48,000
1828
– –
-9,542
1829
– –
-4,689
1830
– –
-12,200
1831
– –
-7,910
1832
– –
-153,946
1833
– –
-1,861
1834
– –
-15,523
1835
– –
-42,995
1836
– –
-2,640
1837
– –
-35,772
1838
– –
-45,392
1839
– –
-13,900
1840
– –
-54,950
1841
– –
-24,315
1842
– –
-17,700
1843
– –
-54,474
1844
– –
-12,379
1845
– –
-7,096
1846
– –
-14,022
1847
– –
-9,800
1848
– –
0
1849
– –
-71,500
1850
– –
-14,103
72 73
74
75 76