Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
+$101M
2
+$60.8M
3
+$58.5M
4
SRE icon
Sempra
SRE
+$54M
5
ATVI
Activision Blizzard
ATVI
+$41.4M

Top Sells

1
+$41.7M
2
+$31.6M
3
+$29.3M
4
USB icon
US Bancorp
USB
+$26.3M
5
AWK icon
American Water Works
AWK
+$25.5M

Sector Composition

1 Financials 13.93%
2 Industrials 11.34%
3 Technology 10.37%
4 Healthcare 8.75%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.25M 0.02%
3,778
+51
727
$1.24M 0.02%
+18,756
728
$1.24M 0.02%
6,162
+1,684
729
$1.24M 0.02%
146,232
-5,671
730
$1.24M 0.02%
25,272
-19,694
731
$1.24M 0.02%
114,875
+62,626
732
$1.23M 0.02%
27,513
+15,902
733
$1.23M 0.02%
+16,551
734
$1.22M 0.02%
+7,832
735
$1.22M 0.02%
26,938
+10,989
736
$1.21M 0.02%
12,766
+3,674
737
$1.2M 0.02%
+11,599
738
$1.2M 0.02%
+5,964
739
$1.2M 0.02%
44,802
-548,658
740
$1.2M 0.02%
20,910
+17,169
741
$1.2M 0.02%
+29,109
742
$1.19M 0.02%
19,689
+9,496
743
$1.19M 0.02%
9,402
+3,883
744
$1.19M 0.02%
30,388
+18,389
745
$1.19M 0.02%
26,947
+5,699
746
$1.17M 0.02%
10,809
+372
747
$1.17M 0.02%
+25,289
748
$1.17M 0.02%
71,103
-22,433
749
$1.15M 0.02%
22,761
-19,646
750
$1.15M 0.02%
12,194
+7,059
28 29
30
31 32