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
526
$2.5M 0.03%
32,051
+5,190
527
$2.5M 0.03%
+247,115
528
$2.48M 0.03%
32,361
+29,184
529
$2.45M 0.03%
+92,326
530
$2.44M 0.03%
52,975
-2,906
531
$2.43M 0.03%
25,972
+22,360
532
$2.43M 0.03%
+70,321
533
$2.41M 0.03%
38,378
-35,589
534
$2.41M 0.03%
221,238
535
$2.38M 0.03%
56,297
-24,561
536
$2.37M 0.03%
225,000
537
$2.37M 0.03%
229,005
538
$2.36M 0.03%
+313,213
539
$2.35M 0.03%
30,086
+23,933
540
$2.35M 0.03%
63,501
+4,928
541
$2.34M 0.03%
39,999
+14,974
542
$2.32M 0.03%
24,926
+9,132
543
$2.32M 0.03%
17,704
+12,856
544
$2.3M 0.03%
860,455
+749,279
545
$2.29M 0.03%
211,877
+68,011
546
$2.29M 0.03%
2,067
+1,699
547
$2.28M 0.03%
57,484
+1,579
548
$2.27M 0.03%
11,943
+2,706
549
$2.27M 0.03%
40,574
+9,570
550
$2.26M 0.03%
194,888
+98,010
20 21
22
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