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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
2126
– –
-11,260
2127
– –
-37,500
2128
– –
-9,519
2129
– –
0
2130
– –
0
2131
– –
-13,994
2132
– –
-6,804
2133
– –
-59,478
2134
– –
-53,317
2135
– –
-2,520
2136
– –
-41,969
2137
– –
-22,465
2138
– –
-27,997
2139
– –
-10,900
2140
– –
-2,531
2141
– –
-50,333
2142
– –
-150,000
2143
– –
-6,087
2144
– –
-109,365
2145
– –
-16,884
2146
– –
-16,103
2147
– –
-3,499
2148
– –
-3,054
2149
– –
-342,500
2150
– –
0
84 85
86
87 88