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
2051
– –
0
2052
– –
-4,738
2053
– –
-22,746
2054
– –
-13,400
2055
– –
-219,587
2056
– –
-29,289
2057
– –
-11,778
2058
– –
-3,570
2059
– –
-16,222
2060
– –
-22,652
2061
– –
-626
2062
– –
-59,391
2063
– –
-7,328
2064
– –
-65,500
2065
– –
-11,851
2066
– –
-25,393
2067
– –
-20,435
2068
– –
-7,088
2069
– –
0
2070
– –
-366
2071
– –
-1,012
2072
– –
-69,849
2073
– –
-95,427
2074
– –
-4,609,600
2075
– –
-4,269
81 82
83
84 85