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
2251
– –
-5,985
2252
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-11,302
2253
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-9,850
2254
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-77,691
2255
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-10,944
2256
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-50,015
2257
– –
0
2258
– –
-19,698
2259
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-11,245
2260
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-18,173
2261
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-33,317
2262
– –
0
2263
– –
-21,153
2264
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-213,763
2265
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-6,300
2266
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-18,915
2267
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-3,942
2268
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-4,371
2269
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-8,898
2270
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-23,642
2271
– –
-10,465
2272
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-11,786
2273
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-25,000
2274
– –
-40,513
2275
– –
-9,164
88 89 90
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