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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
1876
– –
-4,962
1877
– –
-13,952
1878
– –
-11,956
1879
– –
0
1880
– –
-4,077
1881
– –
-21,836
1882
– –
-30,400
1883
– –
-6,994
1884
– –
-1,613
1885
– –
-5,448
1886
– –
0
1887
– –
-9,771
1888
– –
-14,421
1889
– –
0
1890
– –
-4,795
1891
– –
-63,582
1892
– –
-239,478
1893
– –
-18,915
1894
– –
-3,942
1895
– –
-4,371
1896
– –
-8,898
1897
– –
-25,000
1898
– –
-2,230
1899
– –
-5,669
1900
– –
-10,113
74 75
76
77 78