Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
1926
– –
-19,605
1927
– –
-93,648
1928
– –
-30,460
1929
– –
-7,803
1930
– –
-14,022
1931
– –
-30,827
1932
– –
-50,996
1933
– –
-9,431
1934
– –
-19,505
1935
– –
-52,159
1936
– –
-17,000
1937
– –
-4,952
1938
– –
-4,962
1939
– –
-7,668
1940
– –
-16,809
1941
– –
-2,180
1942
– –
-18,785
1943
– –
-3,583
1944
– –
-15,989
1945
– –
-11,260
1946
– –
-9,800
1947
– –
0
1948
– –
-37,500
1949
– –
-71,500
1950
– –
-14,103
76 77
78
79 80