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
651
$1.66M 0.02%
17,091
+1,773
652
$1.65M 0.02%
46,250
+16,706
653
$1.64M 0.02%
5,604
+814
654
$1.64M 0.02%
15,369
+232
655
$1.64M 0.02%
+18,068
656
$1.63M 0.02%
14,469
-24,448
657
$1.63M 0.02%
+100,711
658
$1.62M 0.02%
10,098
+790
659
$1.62M 0.02%
+22,629
660
$1.62M 0.02%
151,949
+105,502
661
$1.62M 0.02%
26,016
+10,550
662
$1.59M 0.02%
22,543
+13,299
663
$1.58M 0.02%
28,321
+21,284
664
$1.58M 0.02%
150,100
+100
665
$1.57M 0.02%
7,426
+5,426
666
$1.57M 0.02%
14,781
-1,930
667
$1.57M 0.02%
+70,570
668
$1.57M 0.02%
23,745
+7,267
669
$1.55M 0.02%
93,639
+44,444
670
$1.54M 0.02%
88,896
+5,531
671
$1.53M 0.02%
+150,000
672
$1.51M 0.02%
9,512
+5,119
673
$1.51M 0.02%
28,557
-15,832
674
$1.51M 0.02%
20,410
+6,914
675
$1.51M 0.02%
142,971
+107,178
25 26
27
28 29