Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
+$101M
2
+$60.8M
3
+$58.5M
4
SRE icon
Sempra
SRE
+$54M
5
ATVI
Activision Blizzard
ATVI
+$41.4M

Top Sells

1
+$41.7M
2
+$31.6M
3
+$29.3M
4
USB icon
US Bancorp
USB
+$26.3M
5
AWK icon
American Water Works
AWK
+$25.5M

Sector Composition

1 Financials 13.93%
2 Industrials 11.34%
3 Technology 10.37%
4 Healthcare 8.75%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.85M 0.08%
426,432
-173,568
277
$5.83M 0.08%
71,344
-198,377
278
$5.81M 0.08%
546,805
+490,037
279
$5.79M 0.08%
52,955
+48,501
280
$5.67M 0.08%
37,465
-11,030
281
$5.67M 0.08%
164,294
+70,566
282
$5.65M 0.08%
11,614
+7,989
283
$5.64M 0.08%
50,267
+5,560
284
$5.62M 0.08%
159,203
+151,890
285
$5.56M 0.07%
+593,298
286
$5.49M 0.07%
332,900
-37,181
287
$5.49M 0.07%
+186,126
288
$5.49M 0.07%
+38,726
289
$5.46M 0.07%
86,705
-147,875
290
$5.45M 0.07%
+58,437
291
$5.44M 0.07%
170,353
+145,495
292
$5.43M 0.07%
295,932
+280,386
293
$5.42M 0.07%
93,203
+28,473
294
$5.42M 0.07%
+33,981
295
$5.42M 0.07%
66,353
+49,165
296
$5.39M 0.07%
39,851
+20,590
297
$5.38M 0.07%
199,948
+139,187
298
$5.37M 0.07%
21,041
+17,834
299
$5.33M 0.07%
47,173
+12,886
300
$5.31M 0.07%
98,865
+33,703
10 11
12
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