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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
2051
– –
-14,118
2052
– –
-8,333
2053
– –
-7,168
2054
– –
-14,900
2055
– –
-80,952
2056
– –
-11,600
2057
– –
-10,301
2058
– –
-19,100
2059
– –
-66,997
2060
– –
-17,030
2061
– –
-22,200
2062
– –
-4,376
2063
– –
-49,800
2064
– –
-10,744
2065
– –
-6,040
2066
– –
-25,053
2067
– –
-8,457
2068
– –
-7,850
2069
– –
-10,663
2070
– –
-59,380
2071
– –
-13,957
2072
– –
-13,599
2073
– –
-18,525
2074
– –
-947
2075
– –
-270,584
81 82
83
84 85