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
451
$3.25M 0.04%
45,740
-6,619
452
$3.24M 0.04%
28,644
+27,563
453
$3.24M 0.04%
41,371
-14,573
454
$3.23M 0.04%
329,181
-179,076
455
$3.23M 0.04%
81,189
+26,208
456
$3.19M 0.04%
40,766
+14,274
457
$3.17M 0.04%
169,488
+16,772
458
$3.16M 0.04%
20,377
-23,277
459
$3.15M 0.04%
130,170
+115,157
460
$3.15M 0.04%
331,755
-90,370
461
$3.14M 0.04%
55,246
-33,750
462
$3.14M 0.04%
11,682
+39
463
$3.13M 0.04%
+138,300
464
$3.11M 0.04%
78,443
465
$3.1M 0.04%
6,145
+2,754
466
$3.1M 0.04%
+272,536
467
$3.09M 0.04%
9,342
+4,673
468
$3.07M 0.04%
42,716
+31,094
469
$3.06M 0.04%
39,124
+23,895
470
$3.06M 0.04%
119,325
-41,283
471
$3.06M 0.04%
+72,433
472
$3.05M 0.04%
52,583
+23,241
473
$3.02M 0.04%
27,185
-624
474
$2.99M 0.04%
1,178
+527
475
$2.99M 0.04%
145,300
+6,195
17 18
19
20 21