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
626
$1.81M 0.02%
26,023
+5,970
627
$1.81M 0.02%
5,920
+4,302
628
$1.81M 0.02%
2,080
+1,608
629
$1.8M 0.02%
6,287
-31,824
630
$1.79M 0.02%
2,763
+1,263
631
$1.77M 0.02%
164,185
632
$1.76M 0.02%
21,732
-43,586
633
$1.76M 0.02%
+10,255
634
$1.76M 0.02%
197,444
+156,544
635
$1.75M 0.02%
14,151
-182,054
636
$1.74M 0.02%
81,974
+60,396
637
$1.73M 0.02%
64,142
+14,142
638
$1.73M 0.02%
11,311
-541
639
$1.72M 0.02%
40,415
+4,921
640
$1.71M 0.02%
53,500
+5,638
641
$1.71M 0.02%
29,857
-94,008
642
$1.71M 0.02%
+20,926
643
$1.7M 0.02%
33,859
+26,766
644
$1.7M 0.02%
157,940
+7,940
645
$1.7M 0.02%
14,350
+10,376
646
$1.69M 0.02%
+164,522
647
$1.68M 0.02%
1,452
+1,307
648
$1.67M 0.02%
+67,994
649
$1.66M 0.02%
52,358
+41,742
650
$1.66M 0.02%
39,911
+24,990
24 25
26
27 28