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
426
$3.53M 0.05%
89,116
+39,482
427
$3.53M 0.05%
40,803
+37,495
428
$3.49M 0.05%
+201,270
429
$3.48M 0.05%
67,040
+62,843
430
$3.45M 0.05%
+148,388
431
$3.45M 0.05%
136,185
+122,204
432
$3.45M 0.05%
38,786
+3,456
433
$3.44M 0.05%
28,206
+8,779
434
$3.42M 0.05%
53,791
+31,061
435
$3.4M 0.05%
+83,626
436
$3.39M 0.05%
32,896
-100,408
437
$3.39M 0.05%
20,586
+14,640
438
$3.38M 0.05%
10,451
-349
439
$3.35M 0.04%
31,150
+28,480
440
$3.33M 0.04%
71,526
+64,060
441
$3.31M 0.04%
+61,782
442
$3.31M 0.04%
15,745
-26,936
443
$3.3M 0.04%
161,137
-66,899
444
$3.3M 0.04%
+46,828
445
$3.3M 0.04%
+197,688
446
$3.3M 0.04%
36,195
+17,526
447
$3.28M 0.04%
400,000
448
$3.27M 0.04%
300,000
449
$3.27M 0.04%
10,654
+1,849
450
$3.25M 0.04%
159,703
+132,225
16 17
18
19 20