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
601
$1.95M 0.02%
182,682
602
$1.95M 0.02%
503,161
+144,332
603
$1.93M 0.02%
13,382
+1,397
604
$1.93M 0.02%
24,071
+20,851
605
$1.93M 0.02%
11,909
+759
606
$1.92M 0.02%
32,949
-3,642
607
$1.92M 0.02%
28,214
+12,230
608
$1.92M 0.02%
71,656
+8,631
609
$1.91M 0.02%
182,474
+124,361
610
$1.9M 0.02%
209,849
-11,262
611
$1.89M 0.02%
75,449
+48,203
612
$1.89M 0.02%
176,740
-100,000
613
$1.88M 0.02%
6,893
+4,871
614
$1.87M 0.02%
150,414
+132,984
615
$1.87M 0.02%
144,089
+119,229
616
$1.86M 0.02%
4,928
-1,796
617
$1.86M 0.02%
9,172
+6,328
618
$1.86M 0.02%
15,410
+4,629
619
$1.85M 0.02%
+18,773
620
$1.85M 0.02%
12,400
-14,283
621
$1.84M 0.02%
19,905
+15,711
622
$1.82M 0.02%
172,153
623
$1.81M 0.02%
68,000
624
$1.81M 0.02%
6,859
625
$1.81M 0.02%
12,892
+3,571
23 24
25
26 27