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
2151
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-17,306
2152
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-21,836
2153
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-30,400
2154
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2155
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0
2156
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-9,771
2157
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-14,421
2158
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0
2159
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-48,000
2160
– –
-1,233,724
2161
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-11,482
2162
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-23,207
2163
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-142,351
2164
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-6,300
2165
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-18,915
2166
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-11,786
2167
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-25,000
2168
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2169
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-8,921
2170
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-80,649
2171
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-4,792
2172
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-15,480
2173
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0
2174
– –
-11,115
2175
– –
0
85 86
87
88 89