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
1951
– –
-14,103
1952
– –
-26,529
1953
– –
-13,959
1954
– –
-8,100
1955
– –
-9,519
1956
– –
0
1957
– –
0
1958
– –
-13,994
1959
– –
-6,804
1960
– –
-59,478
1961
– –
-53,317
1962
– –
-2,520
1963
– –
-41,969
1964
– –
-22,465
1965
– –
-27,997
1966
– –
-20,500
1967
– –
-15,450
1968
– –
-1,755
1969
– –
-10,900
1970
– –
-2,531
1971
– –
-50,333
1972
– –
-150,000
1973
– –
-6,087
1974
– –
-7,174
1975
– –
-10,050
77 78
79
80 81