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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
1901
– –
-9,027
1902
– –
-9,925
1903
– –
-14,622
1904
– –
-19,483
1905
– –
-400,000
1906
– –
-18,448
1907
– –
-1,628
1908
– –
-77,691
1909
– –
-13,300
1910
– –
-5,740
1911
– –
-5,194
1912
– –
-9,329
1913
– –
-22,126
1914
– –
-7,004
1915
– –
-22,682
1916
– –
-3,554
1917
– –
-15,240
1918
– –
-125,312
1919
– –
0
1920
– –
-60,974
1921
– –
-13,610
1922
– –
-14,752
1923
– –
0
1924
– –
-19,155
1925
– –
-7,132
75 76
77
78 79