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
676
$1.5M 0.02%
13,923
+5,745
677
$1.5M 0.02%
+17,286
678
$1.49M 0.02%
45,798
+12,629
679
$1.49M 0.02%
19,880
+15,154
680
$1.49M 0.02%
44,964
+36,883
681
$1.49M 0.02%
7,441
+5,831
682
$1.48M 0.02%
44,854
-721,151
683
$1.48M 0.02%
13,807
+8,877
684
$1.47M 0.02%
3,697
-940
685
$1.46M 0.02%
10,335
-40,625
686
$1.46M 0.02%
8,938
-3,726
687
$1.46M 0.02%
42,657
+16,522
688
$1.46M 0.02%
193,290
+179,141
689
$1.45M 0.02%
17,397
+14,377
690
$1.45M 0.02%
26,362
+5,375
691
$1.45M 0.02%
93,928
+8,342
692
$1.44M 0.02%
24,903
+4,768
693
$1.44M 0.02%
50,024
+42,015
694
$1.43M 0.02%
10,844
+1,685
695
$1.43M 0.02%
+18,588
696
$1.42M 0.02%
45,068
+36,732
697
$1.41M 0.02%
3,712
-1,069
698
$1.39M 0.02%
37,832
+16,030
699
$1.39M 0.02%
15,027
+8,254
700
$1.38M 0.02%
32,710
+19,604
26 27
28
29 30