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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
2001
– –
-247,115
2002
– –
-40,036
2003
– –
-225,146
2004
– –
-54,620
2005
– –
-86,614
2006
– –
-15,318
2007
– –
-15,299
2008
– –
-1,085
2009
– –
-257,389
2010
– –
-1,792
2011
– –
-18,200
2012
– –
-60,772
2013
– –
-25,393
2014
– –
-20,435
2015
– –
-15,427
2016
– –
-1,233,724
2017
– –
-707,028
2018
– –
-5,759
2019
– –
-25,000
2020
– –
-4,609,600
2021
– –
-4,269
2022
– –
-11,670
2023
– –
-5,941
2024
– –
-19,405
2025
– –
-11,900
79 80
81
82 83