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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
1976
– –
-380,064
1977
– –
-407,097
1978
– –
-281,368
1979
– –
-112,473
1980
– –
-5,771
1981
– –
-187,450
1982
– –
-71,683
1983
– –
-222,060
1984
– –
-134,216
1985
– –
-192,620
1986
– –
-85,732
1987
– –
-2,956
1988
– –
-8,890
1989
– –
-127,084
1990
– –
-102,814
1991
– –
-441,926
1992
– –
-201,825
1993
– –
-37,500
1994
– –
-184,575
1995
– –
-300,221
1996
– –
-8,510
1997
– –
-66,666
1998
– –
-14,010
1999
– –
-19,679
2000
– –
-37,263
78 79
80
81 82