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
751
$1.15M 0.01%
+4,381
752
$1.15M 0.01%
10,445
-1,806
753
$1.15M 0.01%
12,684
+8,679
754
$1.15M 0.01%
5,722
+2,805
755
$1.15M 0.01%
16,830
+7,016
756
$1.14M 0.01%
7,443
+3,434
757
$1.14M 0.01%
66,944
+25,195
758
$1.14M 0.01%
3,309
+1,258
759
$1.13M 0.01%
8,816
+5,827
760
$1.13M 0.01%
+8,881
761
$1.13M 0.01%
41,437
+10,815
762
$1.12M 0.01%
12,071
-26,057
763
$1.12M 0.01%
13,025
+7,061
764
$1.12M 0.01%
47,545
+34,802
765
$1.12M 0.01%
3,405
-13,865
766
$1.11M 0.01%
16,026
+13,496
767
$1.11M 0.01%
+12,249
768
$1.11M 0.01%
36,307
+18,584
769
$1.1M 0.01%
47,885
+35,363
770
$1.1M 0.01%
+745
771
$1.09M 0.01%
10,030
+6,716
772
$1.08M 0.01%
+167,004
773
$1.08M 0.01%
55,150
-66,016
774
$1.07M 0.01%
+483,443
775
$1.07M 0.01%
20,257
-72
29 30
31
32 33