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
251
$6.56M 0.08%
470,792
-175,974
252
$6.54M 0.08%
87,572
+71,600
253
$6.46M 0.08%
12,030
-4,277
254
$6.41M 0.07%
54,171
-13,845
255
$6.36M 0.07%
66,195
+55,015
256
$6.36M 0.07%
220,161
+9,505
257
$6.28M 0.07%
73,266
+39,780
258
$6.26M 0.07%
73,584
-7,308
259
$6.25M 0.07%
935,273
+5,199
260
$6.17M 0.07%
+136,031
261
$6.14M 0.07%
394,252
+301,774
262
$6.13M 0.07%
465,561
+414,000
263
$6.12M 0.07%
+128,745
264
$6.07M 0.07%
83,176
265
$6.05M 0.07%
29,975
-7,248
266
$6.05M 0.07%
27,376
-7,069
267
$6.03M 0.07%
15,490
+14,840
268
$6.03M 0.07%
30,623
+13,291
269
$6.02M 0.07%
190,531
+179,119
270
$6M 0.07%
42,863
+1,021
271
$5.99M 0.07%
+145,394
272
$5.91M 0.07%
99,064
-120,839
273
$5.88M 0.07%
127,856
+32,712
274
$5.86M 0.07%
506,000
-4,624
275
$5.86M 0.07%
66,176
-5,122
9 10
11
12 13