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
1851
– –
-14,010
1852
– –
-19,679
1853
– –
-37,263
1854
– –
-63,582
1855
– –
-239,478
1856
– –
-128,120
1857
– –
-7,885
1858
– –
-17,052
1859
– –
-148,662
1860
– –
-45,570
1861
– –
-503,909
1862
– –
-137,863
1863
– –
-247,115
1864
– –
-40,036
1865
– –
-225,146
1866
– –
-54,620
1867
– –
-86,614
1868
– –
-15,318
1869
– –
-15,299
1870
– –
-1,085
1871
– –
-257,389
1872
– –
0
1873
– –
-18,900
1874
– –
-9,164
1875
– –
-20,000
73 74
75
76 77