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
2176
– –
-23,207
2177
– –
-14,649
2178
– –
-707,028
2179
– –
-7,328
2180
– –
-3,585
2181
– –
-3,693
2182
– –
0
2183
– –
-9,465
2184
– –
-16,388
2185
– –
-12,112
2186
– –
-9,120
2187
– –
-1,792
2188
– –
-18,200
2189
– –
-60,772
2190
– –
-1,600
2191
– –
-21,400
2192
– –
-11,526
2193
– –
-5,388
2194
– –
-13,621
2195
– –
-4,089
2196
– –
-701
2197
– –
-24,380
2198
– –
-750
2199
– –
-3,997
2200
– –
0
86 87
88
89 90