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
226
$7.22M 0.08%
85,918
-174,380
227
$7.22M 0.08%
73,523
+1,790
228
$7.2M 0.08%
700,000
+533,400
229
$7.17M 0.08%
+570,829
230
$7.16M 0.08%
100,000
-25,000
231
$7.11M 0.08%
52,126
+25,626
232
$7.1M 0.08%
206,553
+199,427
233
$7.1M 0.08%
26,951
+17,566
234
$7.07M 0.08%
237,723
-411,166
235
$7.06M 0.08%
18,984
+16,184
236
$7M 0.08%
64,394
+37,290
237
$6.99M 0.08%
75,561
+52,831
238
$6.97M 0.08%
510,808
+288,456
239
$6.93M 0.08%
304,523
-120,813
240
$6.93M 0.08%
132,714
+98,819
241
$6.9M 0.08%
16,883
+8,189
242
$6.89M 0.08%
197,534
+159,768
243
$6.79M 0.08%
130,342
+35,581
244
$6.73M 0.08%
548,757
+37,491
245
$6.68M 0.08%
90,203
+21,376
246
$6.65M 0.08%
88,899
-42,077
247
$6.63M 0.08%
44,429
+41,969
248
$6.6M 0.08%
88,065
+71,359
249
$6.59M 0.08%
39,106
+7,963
250
$6.57M 0.08%
142,098
+47,868
8 9
10
11 12