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
1901
– –
-7,234
1902
– –
-5,535
1903
– –
-20,149
1904
– –
-34,915
1905
– –
-56,941
1906
– –
-9,321
1907
– –
-17,700
1908
– –
-54,474
1909
– –
-12,379
1910
– –
-13,906
1911
– –
-228,186
1912
– –
-15,800
1913
– –
-17,455
1914
– –
-3,758
1915
– –
-247,400
1916
– –
-9,210
1917
– –
-5,853
1918
– –
-2,568
1919
– –
-7,507
1920
– –
-7,096
1921
– –
-1,423,949
1922
– –
-10,040
1923
– –
-437,493
1924
– –
-2,281
1925
– –
-20,158
75 76
77
78 79