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
551
$2.26M 0.03%
15,724
-25,767
552
$2.26M 0.03%
11,505
-5,417
553
$2.26M 0.03%
13,338
-36,448
554
$2.25M 0.03%
209,290
-400,000
555
$2.25M 0.03%
18,081
+14,249
556
$2.25M 0.03%
210,736
-223,207
557
$2.24M 0.03%
3,238
+277
558
$2.24M 0.03%
55,095
+32,445
559
$2.23M 0.03%
9,722
+2,448
560
$2.23M 0.03%
+22,931
561
$2.22M 0.03%
68,605
+54,796
562
$2.22M 0.03%
163,198
+127,228
563
$2.22M 0.03%
8,407
-16,300
564
$2.2M 0.03%
200,000
-65,866
565
$2.19M 0.03%
+215,424
566
$2.19M 0.03%
17,100
+2,194
567
$2.18M 0.03%
3,906
+1,476
568
$2.18M 0.03%
+8,668
569
$2.18M 0.03%
65,351
+50,695
570
$2.17M 0.03%
52,769
+21,778
571
$2.17M 0.03%
31,975
-1,506
572
$2.17M 0.03%
36,919
+5,517
573
$2.15M 0.03%
7,915
-8,222
574
$2.15M 0.03%
64,708
-614,397
575
$2.14M 0.03%
205,156
21 22
23
24 25