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
1876
– –
-19,679
1877
– –
-37,263
1878
– –
-63,582
1879
– –
-239,478
1880
– –
-128,120
1881
– –
-7,885
1882
– –
-17,052
1883
– –
-148,662
1884
– –
-45,570
1885
– –
-503,909
1886
– –
-13,952
1887
– –
-137,863
1888
– –
-247,115
1889
– –
-40,036
1890
– –
-225,146
1891
– –
-54,620
1892
– –
-86,614
1893
– –
-15,318
1894
– –
-15,299
1895
– –
-1,085
1896
– –
-257,389
1897
– –
-10,993
1898
– –
-10,291
1899
– –
-9,800
1900
– –
-1,200
74 75
76
77 78