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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
2076
– –
-14,400
2077
– –
-2,680
2078
– –
-10,993
2079
– –
-10,291
2080
– –
-9,800
2081
– –
-1,200
2082
– –
-7,234
2083
– –
-5,535
2084
– –
-20,149
2085
– –
-34,915
2086
– –
-56,941
2087
– –
-9,321
2088
– –
-13,906
2089
– –
-228,186
2090
– –
-15,800
2091
– –
-17,455
2092
– –
-3,758
2093
– –
-247,400
2094
– –
-9,210
2095
– –
-5,853
2096
– –
-2,568
2097
– –
-7,507
2098
– –
-1,423,949
2099
– –
-10,040
2100
– –
-437,493
82 83
84
85 86