Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
+$101M
2
+$60.8M
3
+$58.5M
4
SRE icon
Sempra
SRE
+$54M
5
ATVI
Activision Blizzard
ATVI
+$41.4M

Top Sells

1
+$41.7M
2
+$31.6M
3
+$29.3M
4
USB icon
US Bancorp
USB
+$26.3M
5
AWK icon
American Water Works
AWK
+$25.5M

Sector Composition

1 Financials 13.93%
2 Industrials 11.34%
3 Technology 10.37%
4 Healthcare 8.75%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.14M 0.03%
206,900
-331,319
577
$2.13M 0.03%
43,220
-157,731
578
$2.13M 0.03%
167,137
+94,428
579
$2.13M 0.03%
141,605
+33,281
580
$2.11M 0.03%
+25,000
581
$2.11M 0.03%
32,516
-1,452
582
$2.11M 0.03%
4,598
+3,527
583
$2.11M 0.03%
15,985
+11,919
584
$2.1M 0.03%
+22,500
585
$2.1M 0.03%
28,084
+24,985
586
$2.09M 0.03%
195,184
+700
587
$2.07M 0.03%
259,113
-117,718
588
$2.07M 0.03%
+203,011
589
$2.06M 0.03%
+62,543
590
$2.05M 0.03%
299,685
-351,242
591
$2.04M 0.03%
21,221
+3,476
592
$2.04M 0.03%
266,351
-44,394
593
$2.04M 0.03%
80,000
+32,365
594
$2.03M 0.03%
+193,662
595
$2.03M 0.03%
31,116
+10,344
596
$1.99M 0.03%
115,000
+65,000
597
$1.99M 0.03%
64,284
+53,731
598
$1.98M 0.03%
49,801
-39,549
599
$1.97M 0.03%
43,589
+36,535
600
$1.95M 0.03%
+180,000
22 23
24
25 26