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
376
$4.28M 0.05%
+240,377
377
$4.25M 0.05%
20,524
-354
378
$4.24M 0.05%
55,314
+43,402
379
$4.24M 0.05%
105,220
-150,721
380
$4.24M 0.05%
215,893
+144,697
381
$4.24M 0.05%
405,566
382
$4.21M 0.05%
116,026
+4,966
383
$4.19M 0.05%
60,390
+49,834
384
$4.18M 0.05%
50,600
+42,084
385
$4.16M 0.05%
16,609
+8,287
386
$4.16M 0.05%
13,753
+9,187
387
$4.15M 0.05%
78,117
-179,284
388
$4.14M 0.05%
399,250
+43,537
389
$4.13M 0.05%
37,388
+21,359
390
$4.11M 0.05%
167,176
-9,041
391
$4.03M 0.05%
22,786
+21,615
392
$4.01M 0.05%
58,138
-20,337
393
$3.99M 0.05%
51,719
+47,354
394
$3.98M 0.05%
72,889
+52,285
395
$3.98M 0.05%
43,553
+13,758
396
$3.96M 0.05%
190,688
-32,665
397
$3.94M 0.05%
187,872
+29,275
398
$3.91M 0.05%
57,408
+44,309
399
$3.9M 0.05%
14,771
+13,139
400
$3.9M 0.05%
+20,857
14 15
16
17 18