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
2226
– –
-9,465
2227
– –
-16,388
2228
– –
-12,112
2229
– –
-9,120
2230
– –
-1,792
2231
– –
-18,200
2232
– –
-60,772
2233
– –
-1,600
2234
– –
-21,400
2235
– –
-11,526
2236
– –
-5,388
2237
– –
-13,621
2238
– –
-4,089
2239
– –
-30,995
2240
– –
-701
2241
– –
-24,380
2242
– –
-750
2243
– –
-3,997
2244
– –
0
2245
– –
-4,738
2246
– –
-22,746
2247
– –
-13,400
2248
– –
-219,587
2249
– –
-29,289
2250
– –
-11,778
88 89
90
91 92