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
$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
– –
-5,811
1827
– –
-12,889
1828
– –
-32,750
1829
– –
-34,391
1830
– –
-3,320
1831
– –
-11,579
1832
– –
-10,666
1833
– –
-9,209
1834
– –
-23,887
1835
– –
-339
1836
– –
-11,473
1837
– –
-16,440
1838
– –
-35,000
1839
– –
-150,000
1840
– –
-311,800
1841
– –
-164,522
1842
– –
-200,000
1843
– –
-9,097
1844
– –
-5,624
1845
– –
-25,000
1846
– –
-1,133
1847
– –
-32,400
1848
– –
-450,000
1849
– –
-17,559
1850
– –
-69,290
72 73
74
75 76