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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
2176
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-8,529
2177
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-4,348
2178
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-18,900
2179
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-38,900
2180
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-30,995
2181
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-2,346
2182
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-6,439
2183
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-1,483
2184
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-1,343
2185
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-31,414
2186
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-11,484
2187
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-17,100
2188
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-5,985
2189
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-50,015
2190
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0
2191
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-19,698
2192
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-18,173
2193
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2194
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-700
2195
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2196
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-12,613
2197
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-33,317
2198
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0
2199
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-21,153
2200
– –
-213,763
86 87
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