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
51
$22.7M 0.26%
324,925
+119,316
52
$22.6M 0.26%
+413,717
53
$22.2M 0.26%
653,952
+487,621
54
$22M 0.26%
69,568
+12,173
55
$21.4M 0.25%
3,145,835
+201,891
56
$21.2M 0.25%
741,667
+578,518
57
$21.2M 0.25%
43,109
+36,645
58
$21.1M 0.25%
393,993
+23,197
59
$20.5M 0.24%
143,636
+89,651
60
$20.4M 0.24%
526,313
+84,295
61
$20M 0.23%
+181,774
62
$19.8M 0.23%
+342,852
63
$19.7M 0.23%
49,731
+26,685
64
$19.6M 0.23%
215,145
+206,610
65
$19.2M 0.22%
162,983
-12,222
66
$19.1M 0.22%
1,771,873
+1,750,688
67
$18.8M 0.22%
273,452
-18,558
68
$18.7M 0.22%
144,144
+129,969
69
$18.6M 0.22%
336,706
+156,577
70
$18.4M 0.22%
215,062
+207,664
71
$18.4M 0.21%
916,382
+237,370
72
$17.9M 0.21%
377,139
+252,077
73
$17.2M 0.2%
502,360
-96,634
74
$17.1M 0.2%
406,872
+62,345
75
$16.9M 0.2%
166,572
+20,149
1 2
3
4 5