Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
1926
– –
-11,260
1927
– –
-9,800
1928
– –
0
1929
– –
-37,500
1930
– –
-71,500
1931
– –
-14,103
1932
– –
-26,529
1933
– –
-13,959
1934
– –
-8,100
1935
– –
-9,519
1936
– –
0
1937
– –
0
1938
– –
-13,994
1939
– –
-6,804
1940
– –
-59,478
1941
– –
-53,317
1942
– –
-2,520
1943
– –
-41,969
1944
– –
-22,465
1945
– –
-27,997
1946
– –
-20,500
1947
– –
-15,450
1948
– –
-1,755
1949
– –
-10,900
1950
– –
-2,531
76 77
78
79 80