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
2001
– –
-22,682
2002
– –
-3,554
2003
– –
-15,240
2004
– –
-125,312
2005
– –
0
2006
– –
-60,974
2007
– –
-6,805
2008
– –
-14,752
2009
– –
0
2010
– –
-19,155
2011
– –
-15,697
2012
– –
-27,535
2013
– –
-5,811
2014
– –
-12,889
2015
– –
-32,750
2016
– –
-34,391
2017
– –
-3,320
2018
– –
-11,579
2019
– –
-10,666
2020
– –
-9,209
2021
– –
-23,887
2022
– –
-10,447
2023
– –
0
2024
– –
-6,922
2025
– –
-2,543
79 80
81
82 83