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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
2251
– –
-564
2252
– –
-9,589
2253
– –
-40,511
2254
– –
-25,000
2255
– –
-11,627
2256
– –
-47,400
2257
– –
-4,102
2258
– –
-12,909
2259
– –
-3,589
2260
– –
0
2261
– –
-5,989
2262
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-10,258
2263
– –
-9,075
2264
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-12,365
2265
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-3,982
2266
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-4,092
2267
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-6,703
2268
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-8,547
2269
– –
-13,600
2270
– –
-12,939
2271
– –
-292,440
2272
– –
-21,700
2273
– –
-41,478
2274
– –
-2,541
2275
– –
-151,068
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