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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
2201
– –
-6,300
2202
– –
-10,465
2203
– –
-11,786
2204
– –
-40,513
2205
– –
-9,164
2206
– –
-20,000
2207
– –
-8,921
2208
– –
-80,649
2209
– –
-4,792
2210
– –
-15,480
2211
– –
0
2212
– –
-5,079
2213
– –
-5,926
2214
– –
-11,482
2215
– –
-23,207
2216
– –
-14,649
2217
– –
-3,585
2218
– –
-3,693
2219
– –
0
2220
– –
-9,465
2221
– –
-656
2222
– –
-12,112
2223
– –
-9,120
2224
– –
-1,600
2225
– –
-21,400
87 88
89
90 91