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
1951
– –
-24,315
1952
– –
-14,400
1953
– –
-2,680
1954
– –
-20,149
1955
– –
-34,915
1956
– –
-56,941
1957
– –
-9,321
1958
– –
-13,906
1959
– –
-228,186
1960
– –
-15,800
1961
– –
-17,455
1962
– –
-3,758
1963
– –
-247,400
1964
– –
-9,210
1965
– –
-5,853
1966
– –
-2,568
1967
– –
-7,507
1968
– –
-7,096
1969
– –
-1,423,949
1970
– –
-2,281
1971
– –
-20,158
1972
– –
-69,800
1973
– –
-8,924
1974
– –
-4,528
1975
– –
-29,400
77 78
79
80 81