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
2201
– –
-7,328
2202
– –
-65,500
2203
– –
-11,851
2204
– –
-142,351
2205
– –
-25,393
2206
– –
-20,435
2207
– –
-7,088
2208
– –
-18,296
2209
– –
-1,012
2210
– –
-69,849
2211
– –
-95,427
2212
– –
0
2213
– –
0
2214
– –
-10,009
2215
– –
-108,197
2216
– –
-10,096
2217
– –
-11,700
2218
– –
-8,529
2219
– –
-5,759
2220
– –
-25,000
2221
– –
-4,609,600
2222
– –
-4,269
2223
– –
-11,670
2224
– –
-5,941
2225
– –
-19,405
87 88
89
90 91