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
1901
– –
-247,115
1902
– –
-9,542
1903
– –
-4,795
1904
– –
-17,600
1905
– –
-10,475
1906
– –
0
1907
– –
-1,750,000
1908
– –
-38,855
1909
– –
-1,406,355
1910
– –
-42,304
1911
– –
-4,784
1912
– –
-13,379
1913
– –
-25,440
1914
– –
-7,623
1915
– –
-10,514
1916
– –
-4,689
1917
– –
-12,200
1918
– –
-7,910
1919
– –
-50,000
1920
– –
-4,117
1921
– –
-6,435
1922
– –
-11,573
1923
– –
-32,537
1924
– –
-33,224
1925
– –
-14,118
75 76
77
78 79