Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
– –
-3,352
2102
– –
-21,001
2103
– –
-14,571
2104
– –
-12,613
2105
– –
-33,317
2106
– –
0
2107
– –
-21,153
2108
– –
-213,763
2109
– –
-3,942
2110
– –
-4,371
2111
– –
-8,898
2112
– –
-23,642
2113
– –
-10,465
2114
– –
-18,456
2115
– –
0
2116
– –
-6,000
2117
– –
-10,400
2118
– –
-10,233
2119
– –
-2,571
2120
– –
-40,511
2121
– –
-3,589
2122
– –
0
2123
– –
-5,989
2124
– –
-10,258
2125
– –
-9,075
83 84
85
86 87