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
2026
– –
-5,985
2027
– –
-11,302
2028
– –
-9,850
2029
– –
-77,691
2030
– –
-10,944
2031
– –
-50,015
2032
– –
0
2033
– –
-19,698
2034
– –
-11,245
2035
– –
-18,173
2036
– –
-3,352
2037
– –
-21,001
2038
– –
-14,571
2039
– –
-12,613
2040
– –
-33,317
2041
– –
0
2042
– –
-21,153
2043
– –
-213,763
2044
– –
-3,942
2045
– –
-4,371
2046
– –
-8,898
2047
– –
-23,642
2048
– –
-10,465
2049
– –
-18,456
2050
– –
0
80 81
82
83 84