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
2101
– –
-1,406,355
2102
– –
-42,304
2103
– –
-4,784
2104
– –
-13,379
2105
– –
-25,440
2106
– –
-7,623
2107
– –
-10,514
2108
– –
-4,689
2109
– –
-7,910
2110
– –
0
2111
– –
-27,200
2112
– –
-50,000
2113
– –
-4,117
2114
– –
-6,435
2115
– –
-13,599
2116
– –
-32,537
2117
– –
-33,224
2118
– –
-14,118
2119
– –
-8,333
2120
– –
-7,168
2121
– –
-14,900
2122
– –
-80,952
2123
– –
-11,600
2124
– –
-10,301
2125
– –
-153,946
83 84
85
86 87