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
26
$34.2M 0.4%
786,510
-249,710
27
$33.8M 0.39%
366,955
-24,331
28
$32.6M 0.38%
1,213,204
-7,597
29
$32.1M 0.37%
+600,000
30
$31M 0.36%
274,309
-187,088
31
$30.6M 0.36%
317,367
+152,929
32
$27.7M 0.32%
437,062
+286,140
33
$27.6M 0.32%
657,824
+267,853
34
$25.7M 0.3%
59,005
+11,579
35
$25.6M 0.3%
236,126
-105,320
36
$25.5M 0.3%
338,427
-297,571
37
$25.1M 0.29%
816,114
+592,409
38
$25M 0.29%
500,240
-326,468
39
$24.9M 0.29%
+1,452,487
40
$24.8M 0.29%
2,049,092
-89,641
41
$24.6M 0.29%
+1,103,090
42
$24M 0.28%
1,753,000
-411,433
43
$23.9M 0.28%
377,270
+371,934
44
$23.2M 0.27%
283,490
+268,390
45
$23.2M 0.27%
2,608,765
+433,559
46
$23.2M 0.27%
182,147
+93,427
47
$23.1M 0.27%
134,901
+66,788
48
$23M 0.27%
113,025
+89,722
49
$23M 0.27%
473,922
-49,939
50
$22.9M 0.27%
310,772
+61,475
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