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
776
$1.07M 0.01%
+131,012
777
$1.07M 0.01%
+7,792
778
$1.07M 0.01%
60,349
-50,282
779
$1.06M 0.01%
100,000
780
$1.06M 0.01%
2,836
+1,129
781
$1.06M 0.01%
+28,170
782
$1.05M 0.01%
+15,622
783
$1.05M 0.01%
100,000
784
$1.04M 0.01%
+45,523
785
$1.04M 0.01%
2,704
+528
786
$1.04M 0.01%
116,238
+110,238
787
$1.04M 0.01%
94,824
-21,459
788
$1.04M 0.01%
17,059
+14,130
789
$1.04M 0.01%
11,246
+5,470
790
$1.04M 0.01%
16,802
+13,400
791
$1.03M 0.01%
+69,165
792
$1.03M 0.01%
176,084
-150,552
793
$1.03M 0.01%
17,322
+13,577
794
$1.03M 0.01%
2,816
+865
795
$1.02M 0.01%
+123,174
796
$1.01M 0.01%
+209,153
797
$1.01M 0.01%
4,479
-3,457
798
$1.01M 0.01%
3,954
+556
799
$1.01M 0.01%
+233,900
800
$1,000K 0.01%
35,217
+24,848
30 31
32
33 34