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
326
$4.89M 0.06%
+60,256
327
$4.86M 0.06%
+50,419
328
$4.85M 0.06%
445,741
-154,259
329
$4.85M 0.06%
31,358
+22,844
330
$4.84M 0.06%
56,396
+49,016
331
$4.83M 0.06%
+61,876
332
$4.83M 0.06%
470,000
+300,000
333
$4.82M 0.06%
30,926
+19,854
334
$4.81M 0.06%
23,099
-9,163
335
$4.79M 0.06%
442,527
-216,363
336
$4.76M 0.06%
85,908
+48,577
337
$4.76M 0.06%
20,131
+900
338
$4.72M 0.06%
16,649
-30,960
339
$4.7M 0.05%
54,883
+41,431
340
$4.69M 0.05%
30,150
+26,064
341
$4.69M 0.05%
257,631
+189,208
342
$4.67M 0.05%
90,655
+65,882
343
$4.67M 0.05%
352,177
-51,474
344
$4.67M 0.05%
426,483
345
$4.65M 0.05%
81,282
+17,172
346
$4.64M 0.05%
28,122
+19,415
347
$4.62M 0.05%
73,640
+24,390
348
$4.61M 0.05%
134,809
+123,832
349
$4.6M 0.05%
37,222
-8,822
350
$4.58M 0.05%
43,210
-67,937
12 13
14
15 16