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
2251
– –
-15,299
2252
– –
-1,085
2253
– –
-257,389
2254
– –
0
2255
– –
-18,900
2256
– –
-9,164
2257
– –
-20,000
2258
– –
-14,340
2259
– –
-6,420
2260
– –
-151,068
2261
– –
-49,800
2262
– –
-10,744
2263
– –
-6,040
2264
– –
-25,053
2265
– –
-8,457
2266
– –
-7,850
2267
– –
-10,993
2268
– –
-10,291
2269
– –
-10,040
2270
– –
-437,493
2271
– –
-765
2272
– –
-10,854
2273
– –
-4,962
2274
– –
-18,785
2275
– –
-3,583
88 89 90
91
92