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
1976
– –
-19,605
1977
– –
-93,648
1978
– –
-7,803
1979
– –
-14,022
1980
– –
-30,827
1981
– –
-50,996
1982
– –
-9,431
1983
– –
-19,505
1984
– –
-52,159
1985
– –
-17,000
1986
– –
-7,428
1987
– –
-7,668
1988
– –
-16,809
1989
– –
-14,103
1990
– –
-26,529
1991
– –
-13,959
1992
– –
-8,100
1993
– –
-9,519
1994
– –
0
1995
– –
0
1996
– –
-13,994
1997
– –
-6,804
1998
– –
-59,478
1999
– –
-53,317
2000
– –
-2,520
78 79
80
81 82