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
2076
– –
-1,613
2077
– –
-5,448
2078
– –
0
2079
– –
-9,771
2080
– –
-14,421
2081
– –
0
2082
– –
-48,000
2083
– –
-9,542
2084
– –
-4,795
2085
– –
-17,600
2086
– –
-10,475
2087
– –
0
2088
– –
-1,750,000
2089
– –
0
2090
– –
0
2091
– –
-3,956
2092
– –
-5,574
2093
– –
-38,855
2094
– –
-1,406,355
2095
– –
-42,304
2096
– –
-4,784
2097
– –
-13,379
2098
– –
-25,440
2099
– –
-7,623
2100
– –
-10,514
82 83
84
85 86