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
2126
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-17,030
2127
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-22,200
2128
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-4,376
2129
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-49,800
2130
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2131
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-6,040
2132
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-25,053
2133
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-8,457
2134
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-7,850
2135
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-10,663
2136
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-59,380
2137
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-13,957
2138
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-35,772
2139
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-45,392
2140
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-13,900
2141
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-54,950
2142
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-13,599
2143
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-18,525
2144
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-2,230
2145
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-270,584
2146
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-24,315
2147
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-14,400
2148
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-2,680
2149
– –
-10,993
2150
– –
-10,291
84 85
86
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