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
2051
– –
-12,365
2052
– –
-3,982
2053
– –
-4,092
2054
– –
-6,703
2055
– –
-8,547
2056
– –
-13,600
2057
– –
-12,939
2058
– –
-14,340
2059
– –
-292,440
2060
– –
-1,416
2061
– –
-23,496
2062
– –
-21,700
2063
– –
-41,478
2064
– –
-25,408
2065
– –
-6,420
2066
– –
-151,068
2067
– –
-8,854
2068
– –
-15,562
2069
– –
-15,922
2070
– –
-18,032
2071
– –
-14,022
2072
– –
-7,796
2073
– –
-19,590
2074
– –
-6,072
2075
– –
-5,198
81 82
83
84 85