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
301
$5.31M 0.06%
+428,793
302
$5.3M 0.06%
63,850
+8,280
303
$5.26M 0.06%
478,974
304
$5.24M 0.06%
93,006
+82,606
305
$5.22M 0.06%
26,090
+2,033
306
$5.21M 0.06%
46,928
-27,040
307
$5.19M 0.06%
50,431
+18,960
308
$5.19M 0.06%
101,352
-106,797
309
$5.18M 0.06%
10,138
+7,563
310
$5.17M 0.06%
410,766
+403,179
311
$5.16M 0.06%
42,676
+22,367
312
$5.12M 0.06%
+299,217
313
$5.08M 0.06%
+53,243
314
$5.08M 0.06%
250,032
+140,334
315
$5.07M 0.06%
150,637
-87,860
316
$5.04M 0.06%
113,752
+87,572
317
$5M 0.06%
70,037
+37,256
318
$4.98M 0.06%
1,735,669
+1,284,978
319
$4.96M 0.06%
66,556
-98,514
320
$4.94M 0.06%
89,386
+35,235
321
$4.93M 0.06%
235,000
+225,453
322
$4.92M 0.06%
57,391
+54,188
323
$4.92M 0.06%
55,723
+25,326
324
$4.9M 0.06%
267,694
+46,561
325
$4.9M 0.06%
+65,816
11 12
13
14 15