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
2076
– –
-21,700
2077
– –
-41,478
2078
– –
-25,408
2079
– –
-8,854
2080
– –
-15,562
2081
– –
-15,922
2082
– –
-18,032
2083
– –
-14,022
2084
– –
-7,796
2085
– –
-19,590
2086
– –
-6,072
2087
– –
-5,198
2088
– –
-11,956
2089
– –
0
2090
– –
-4,077
2091
– –
-17,306
2092
– –
-21,836
2093
– –
-30,400
2094
– –
-5,448
2095
– –
0
2096
– –
-9,771
2097
– –
-14,421
2098
– –
0
2099
– –
-48,000
2100
– –
-9,542
82 83
84
85 86