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
2101
– –
-4,795
2102
– –
-17,600
2103
– –
-10,475
2104
– –
0
2105
– –
-1,750,000
2106
– –
0
2107
– –
0
2108
– –
-2,180
2109
– –
0
2110
– –
-27,200
2111
– –
-50,000
2112
– –
-4,117
2113
– –
-6,435
2114
– –
-11,573
2115
– –
-32,537
2116
– –
-33,224
2117
– –
-14,118
2118
– –
-8,333
2119
– –
-7,168
2120
– –
-14,900
2121
– –
-80,952
2122
– –
-11,600
2123
– –
-10,301
2124
– –
-153,946
2125
– –
-1,861
83 84
85
86 87