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
2226
– –
-108,197
2227
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-10,096
2228
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-11,700
2229
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-8,529
2230
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-5,759
2231
– –
-25,000
2232
– –
-4,609,600
2233
– –
-4,269
2234
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-11,670
2235
– –
-5,941
2236
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-19,405
2237
– –
-4,348
2238
– –
-11,900
2239
– –
-540
2240
– –
-15,164
2241
– –
-18,900
2242
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-38,900
2243
– –
-30,995
2244
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-2,346
2245
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-6,439
2246
– –
-1,483
2247
– –
-1,343
2248
– –
-31,414
2249
– –
-11,484
2250
– –
-17,100
88 89
90
91 92