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
2026
– –
-718,830
2027
– –
-29,012
2028
– –
-7,500
2029
– –
-8,931
2030
– –
-3,396
2031
– –
-564
2032
– –
-9,589
2033
– –
-40,511
2034
– –
-25,000
2035
– –
-11,627
2036
– –
-47,400
2037
– –
-4,102
2038
– –
-12,909
2039
– –
-3,589
2040
– –
0
2041
– –
-5,989
2042
– –
-10,258
2043
– –
-9,075
2044
– –
-12,365
2045
– –
-3,982
2046
– –
-4,092
2047
– –
-6,703
2048
– –
-8,547
2049
– –
-13,600
2050
– –
-12,939
80 81
82
83 84