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
2126
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2127
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-42,995
2128
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-2,640
2129
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2130
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2131
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-17,030
2132
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-22,200
2133
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-4,376
2134
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-35,772
2135
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-45,392
2136
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-13,900
2137
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-54,950
2138
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-13,599
2139
– –
-18,525
2140
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-947
2141
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-2,230
2142
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-270,584
2143
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-24,315
2144
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-14,400
2145
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-2,680
2146
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-9,800
2147
– –
-1,200
2148
– –
-7,234
2149
– –
-5,535
2150
– –
-20,149
84 85
86
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