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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
1951
– –
-5,624
1952
– –
-25,000
1953
– –
-1,133
1954
– –
-340,000
1955
– –
-32,400
1956
– –
-450,000
1957
– –
-17,559
1958
– –
-69,290
1959
– –
-300,000
1960
– –
-13,100
1961
– –
-13,267
1962
– –
-18,941
1963
– –
-15,513
1964
– –
0
1965
– –
-17,821
1966
– –
-355,161
1967
– –
-200,000
1968
– –
-19,574
1969
– –
-370,373
1970
– –
-105,956
1971
– –
-15,400
1972
– –
-6,082
1973
– –
-36,376
1974
– –
0
1975
– –
-66,020
77 78
79
80 81