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
701
$1.38M 0.02%
69,848
+34,848
702
$1.37M 0.02%
19,768
+9,681
703
$1.37M 0.02%
4,233
+1,670
704
$1.37M 0.02%
+25,192
705
$1.35M 0.02%
+11,268
706
$1.35M 0.02%
67,261
+43,503
707
$1.34M 0.02%
12,735
+4,868
708
$1.33M 0.02%
82,750
+57,324
709
$1.32M 0.02%
29,414
+9,332
710
$1.31M 0.02%
10,235
+9,176
711
$1.31M 0.02%
18,780
+1,089
712
$1.31M 0.02%
+2,858
713
$1.31M 0.02%
86,241
+41,571
714
$1.3M 0.02%
24,063
+15,676
715
$1.3M 0.02%
12,896
+7,846
716
$1.3M 0.02%
121,740
+10,000
717
$1.29M 0.02%
22,420
-14,205
718
$1.29M 0.02%
9,322
-58,027
719
$1.29M 0.02%
45,792
-40,353
720
$1.29M 0.02%
102,864
-99,968
721
$1.28M 0.01%
104,736
-151,124
722
$1.28M 0.01%
103,030
+70,099
723
$1.27M 0.01%
+37,382
724
$1.27M 0.01%
10,540
+5,168
725
$1.26M 0.01%
19,144
+12,522
27 28
29
30 31