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
1851
– –
-300,000
1852
– –
-13,100
1853
– –
-13,267
1854
– –
-18,941
1855
– –
-15,513
1856
– –
0
1857
– –
-17,821
1858
– –
-355,161
1859
– –
-200,000
1860
– –
-19,574
1861
– –
-370,373
1862
– –
-277,362
1863
– –
-594,360
1864
– –
-105,956
1865
– –
-15,400
1866
– –
-6,082
1867
– –
-36,376
1868
– –
-374,900
1869
– –
-187,450
1870
– –
-71,683
1871
– –
-222,060
1872
– –
-134,216
1873
– –
-192,620
1874
– –
-85,732
1875
– –
-2,956
73 74
75
76 77