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
2151
– –
-34,915
2152
– –
-56,941
2153
– –
-9,321
2154
– –
-15,800
2155
– –
-1,233,724
2156
– –
-11,482
2157
– –
-23,207
2158
– –
-142,351
2159
– –
-6,300
2160
– –
-18,915
2161
– –
-11,786
2162
– –
-25,000
2163
– –
-40,513
2164
– –
-8,921
2165
– –
-80,649
2166
– –
-4,792
2167
– –
-15,480
2168
– –
0
2169
– –
-11,115
2170
– –
0
2171
– –
-3,181
2172
– –
-718,830
2173
– –
-29,012
2174
– –
-7,500
2175
– –
-8,931
85 86
87
88 89