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
1876
– –
-8,890
1877
– –
-127,084
1878
– –
-102,814
1879
– –
-441,926
1880
– –
-140,227
1881
– –
-484,926
1882
– –
-201,825
1883
– –
-37,500
1884
– –
-73,174
1885
– –
-184,575
1886
– –
-300,221
1887
– –
-8,510
1888
– –
-624,783
1889
– –
-14,010
1890
– –
-19,679
1891
– –
-37,263
1892
– –
-63,582
1893
– –
-239,478
1894
– –
-128,120
1895
– –
-7,885
1896
– –
-17,052
1897
– –
-148,662
1898
– –
-45,570
1899
– –
-503,909
1900
– –
-137,863
74 75
76
77 78