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
476
$2.99M 0.03%
90,688
+48,496
477
$2.99M 0.03%
+25,128
478
$2.98M 0.03%
1,319,393
+235,663
479
$2.97M 0.03%
256,817
+52,475
480
$2.97M 0.03%
51,181
+26,534
481
$2.96M 0.03%
30,211
-53,066
482
$2.95M 0.03%
27,174
-8,746
483
$2.95M 0.03%
14,731
+5,272
484
$2.92M 0.03%
14,048
-5,686
485
$2.89M 0.03%
20,731
+5,831
486
$2.88M 0.03%
+121,501
487
$2.88M 0.03%
13,386
+4,201
488
$2.87M 0.03%
104,721
+83,371
489
$2.86M 0.03%
+38,130
490
$2.85M 0.03%
26,889
-12,754
491
$2.84M 0.03%
76,254
+54,561
492
$2.84M 0.03%
55,422
-71,307
493
$2.84M 0.03%
262,218
+2,818
494
$2.83M 0.03%
623,696
+546,387
495
$2.83M 0.03%
77,150
+39,800
496
$2.83M 0.03%
270,104
-107,854
497
$2.78M 0.03%
+25,639
498
$2.78M 0.03%
260,028
+45,528
499
$2.77M 0.03%
21,854
+1,350
500
$2.73M 0.03%
+50,610
18 19
20
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