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
2051
– –
-6,000
2052
– –
-10,400
2053
– –
-10,233
2054
– –
-2,571
2055
– –
-40,511
2056
– –
-25,000
2057
– –
-11,627
2058
– –
-47,400
2059
– –
-4,102
2060
– –
-12,909
2061
– –
-3,589
2062
– –
0
2063
– –
-5,989
2064
– –
-10,258
2065
– –
-9,075
2066
– –
-12,365
2067
– –
-3,982
2068
– –
-4,092
2069
– –
-6,703
2070
– –
-8,547
2071
– –
-13,600
2072
– –
-12,939
2073
– –
-292,440
2074
– –
-1,416
2075
– –
-23,496
81 82
83
84 85