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
2076
– –
-11,956
2077
– –
0
2078
– –
-4,077
2079
– –
-17,306
2080
– –
-21,836
2081
– –
-30,400
2082
– –
-6,994
2083
– –
-1,613
2084
– –
-5,448
2085
– –
0
2086
– –
-9,771
2087
– –
-14,421
2088
– –
0
2089
– –
-48,000
2090
– –
-9,542
2091
– –
-4,795
2092
– –
-17,600
2093
– –
-10,475
2094
– –
0
2095
– –
-1,750,000
2096
– –
0
2097
– –
0
2098
– –
-3,956
2099
– –
-5,574
2100
– –
-38,855
82 83
84
85 86