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
401
$3.89M 0.05%
+404,185
402
$3.89M 0.05%
37,982
+30,394
403
$3.88M 0.05%
369,422
+252,300
404
$3.87M 0.05%
+656,416
405
$3.84M 0.04%
+610,154
406
$3.83M 0.04%
147,275
+14,293
407
$3.83M 0.04%
31,940
+8,257
408
$3.81M 0.04%
38,891
-137,902
409
$3.78M 0.04%
+130,917
410
$3.77M 0.04%
40,977
+35,342
411
$3.76M 0.04%
+19,938
412
$3.76M 0.04%
89,449
+72,071
413
$3.75M 0.04%
350,601
+3,301
414
$3.75M 0.04%
29,204
+20,309
415
$3.69M 0.04%
+263,108
416
$3.68M 0.04%
89,138
-496,527
417
$3.66M 0.04%
+360,000
418
$3.65M 0.04%
9,804
+4,269
419
$3.64M 0.04%
10,381
-7,174
420
$3.63M 0.04%
9,607
+2,889
421
$3.61M 0.04%
37,804
+9,380
422
$3.58M 0.04%
33,013
+15,186
423
$3.57M 0.04%
168,432
-873,598
424
$3.57M 0.04%
203,150
+190,716
425
$3.54M 0.04%
137,690
+110,941
15 16
17
18 19