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
2201
– –
-11,700
2202
– –
-8,529
2203
– –
-5,759
2204
– –
-25,000
2205
– –
-3,956
2206
– –
-5,574
2207
– –
-30,460
2208
– –
-15,697
2209
– –
-27,535
2210
– –
-30,995
2211
– –
-25,000
2212
– –
-11,627
2213
– –
-47,400
2214
– –
-4,102
2215
– –
-12,909
2216
– –
0
2217
– –
0
2218
– –
-2,180
2219
– –
0
2220
– –
-27,200
2221
– –
-9,800
2222
– –
-1,200
2223
– –
-7,234
2224
– –
-5,535
2225
– –
-15,989
87 88
89
90 91