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
351
$4.58M 0.06%
40,679
-3,773
352
$4.56M 0.06%
47,693
+39,683
353
$4.56M 0.06%
154,750
+85,790
354
$4.54M 0.06%
163,787
-46,034
355
$4.52M 0.06%
58,521
+23,686
356
$4.52M 0.06%
31,606
-43,882
357
$4.48M 0.06%
22,876
+3,240
358
$4.47M 0.06%
106,374
+45,198
359
$4.45M 0.06%
40,770
-21,893
360
$4.44M 0.06%
+106,845
361
$4.44M 0.06%
10,084
-4,800
362
$4.43M 0.06%
133,508
+36,039
363
$4.41M 0.06%
198,769
+122,074
364
$4.39M 0.06%
19,095
+15,233
365
$4.37M 0.06%
92,492
+18,306
366
$4.37M 0.06%
10,050
+6,644
367
$4.37M 0.06%
66,025
+61,331
368
$4.36M 0.06%
110,932
-91,350
369
$4.35M 0.06%
16,787
-9,156
370
$4.35M 0.06%
400,000
371
$4.33M 0.06%
29,849
-30,049
372
$4.32M 0.06%
48,997
+44,304
373
$4.32M 0.06%
643,642
+392,364
374
$4.31M 0.06%
102,450
+79,955
375
$4.29M 0.06%
402,958
+1,626
13 14
15
16 17