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
1976
– –
-13,300
1977
– –
-5,740
1978
– –
-5,194
1979
– –
-3,554
1980
– –
-15,240
1981
– –
-125,312
1982
– –
0
1983
– –
-60,974
1984
– –
-13,610
1985
– –
-14,752
1986
– –
0
1987
– –
-19,155
1988
– –
-7,132
1989
– –
-5,811
1990
– –
-12,889
1991
– –
-32,750
1992
– –
-34,391
1993
– –
-3,320
1994
– –
-11,579
1995
– –
-10,666
1996
– –
-9,209
1997
– –
-23,887
1998
– –
-10,447
1999
– –
0
2000
– –
-6,922
78 79
80
81 82