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
501
$2.71M 0.03%
+50,583
502
$2.71M 0.03%
86,725
+60,948
503
$2.7M 0.03%
12,297
-54,081
504
$2.69M 0.03%
54,250
+49,771
505
$2.69M 0.03%
6,119
-4,867
506
$2.66M 0.03%
29,400
+17,054
507
$2.65M 0.03%
12,431
+6,803
508
$2.65M 0.03%
+33,750
509
$2.65M 0.03%
+72,215
510
$2.64M 0.03%
6,620
+4,540
511
$2.64M 0.03%
30,388
+18,979
512
$2.63M 0.03%
23,449
+20,365
513
$2.61M 0.03%
33,387
+25,859
514
$2.61M 0.03%
21,585
+16,027
515
$2.61M 0.03%
18,057
-1,525
516
$2.6M 0.03%
250,616
517
$2.59M 0.03%
12,652
-30,901
518
$2.56M 0.03%
72,045
+16,533
519
$2.56M 0.03%
7,402
-2,525
520
$2.55M 0.03%
+67,584
521
$2.54M 0.03%
16,267
-1,667
522
$2.54M 0.03%
238,266
+5,343
523
$2.53M 0.03%
145,988
+126,134
524
$2.52M 0.03%
79,139
-6,826
525
$2.5M 0.03%
46,269
-20,265
19 20
21
22 23