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
2001
– –
-2,543
2002
– –
-339
2003
– –
-11,473
2004
– –
-16,440
2005
– –
-35,000
2006
– –
-150,000
2007
– –
-311,800
2008
– –
-164,522
2009
– –
-200,000
2010
– –
-9,097
2011
– –
-5,624
2012
– –
-25,000
2013
– –
-1,133
2014
– –
-32,400
2015
– –
-450,000
2016
– –
-17,559
2017
– –
-69,290
2018
– –
-300,000
2019
– –
-13,100
2020
– –
-13,267
2021
– –
-18,941
2022
– –
-15,513
2023
– –
0
2024
– –
-17,821
2025
– –
-355,161
79 80
81
82 83