Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
+$98.4M
2
+$57.9M
3
+$55M
4
SRE icon
Sempra
SRE
+$50.9M
5
ATVI
Activision Blizzard
ATVI
+$42.5M

Top Sells

1
+$41.2M
2
+$31.6M
3
+$29.3M
4
USB icon
US Bancorp
USB
+$23.8M
5
AWK icon
American Water Works
AWK
+$22.5M

Sector Composition

1 Financials 13.91%
2 Industrials 11.4%
3 Technology 10.33%
4 Healthcare 8.75%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-5,624
1827
– –
-17,559
1828
– –
-69,290
1829
– –
-300,000
1830
– –
-13,100
1831
– –
-13,267
1832
– –
-18,941
1833
– –
-15,513
1834
– –
0
1835
– –
-17,821
1836
– –
-355,161
1837
– –
-200,000
1838
– –
-19,574
1839
– –
-370,373
1840
– –
-8,510
1841
– –
-277,362
1842
– –
-594,360
1843
– –
-105,956
1844
– –
-15,400
1845
– –
-6,082
1846
– –
-36,376
1847
– –
0
1848
– –
-66,020
1849
– –
-380,064
1850
– –
-407,097
72 73
74
75 76