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
2201
– –
-4,738
2202
– –
-22,746
2203
– –
-13,400
2204
– –
-219,587
2205
– –
-29,289
2206
– –
-11,778
2207
– –
-3,570
2208
– –
-16,222
2209
– –
-22,652
2210
– –
-626
2211
– –
-59,391
2212
– –
-65,500
2213
– –
-11,851
2214
– –
-142,351
2215
– –
-25,393
2216
– –
-20,435
2217
– –
-7,088
2218
– –
0
2219
– –
-18,296
2220
– –
-1,012
2221
– –
-69,849
2222
– –
-95,427
2223
– –
0
2224
– –
0
2225
– –
-10,009
87 88
89
90 91