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
2026
– –
-18,448
2027
– –
-1,628
2028
– –
-34,574
2029
– –
-1,493
2030
– –
-13,300
2031
– –
-3,585
2032
– –
-3,693
2033
– –
0
2034
– –
-9,465
2035
– –
-656
2036
– –
-12,112
2037
– –
-9,120
2038
– –
-1,792
2039
– –
-18,200
2040
– –
-60,772
2041
– –
-1,600
2042
– –
-21,400
2043
– –
-11,526
2044
– –
-5,388
2045
– –
-13,621
2046
– –
-4,089
2047
– –
-701
2048
– –
-24,380
2049
– –
-750
2050
– –
-3,997
80 81
82
83 84