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
1851
– –
-281,368
1852
– –
-112,473
1853
– –
-5,771
1854
– –
-374,900
1855
– –
-187,450
1856
– –
-71,683
1857
– –
-222,060
1858
– –
-134,216
1859
– –
-192,620
1860
– –
-85,732
1861
– –
-2,956
1862
– –
-8,890
1863
– –
-127,084
1864
– –
-102,814
1865
– –
-441,926
1866
– –
-140,227
1867
– –
-484,926
1868
– –
-201,825
1869
– –
-37,500
1870
– –
-73,174
1871
– –
-184,575
1872
– –
-300,221
1873
– –
-624,783
1874
– –
-66,666
1875
– –
-14,010
73 74
75
76 77