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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
2026
– –
-5,198
2027
– –
-17,600
2028
– –
-10,475
2029
– –
0
2030
– –
-1,750,000
2031
– –
0
2032
– –
0
2033
– –
-3,956
2034
– –
-5,574
2035
– –
-38,855
2036
– –
-1,406,355
2037
– –
-42,304
2038
– –
-4,784
2039
– –
-13,379
2040
– –
-25,440
2041
– –
-7,623
2042
– –
-10,514
2043
– –
0
2044
– –
-27,200
2045
– –
-50,000
2046
– –
-4,117
2047
– –
-6,435
2048
– –
-11,573
2049
– –
-32,537
2050
– –
-33,224
80 81
82
83 84