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
801
$998K 0.01%
4,335
+257
802
$997K 0.01%
14,433
+2,813
803
$996K 0.01%
5,000
+2,507
804
$995K 0.01%
20,469
-4,812
805
$995K 0.01%
67,747
-125,419
806
$986K 0.01%
13,234
+9,543
807
$984K 0.01%
+45,471
808
$982K 0.01%
+21,651
809
$981K 0.01%
+16,488
810
$980K 0.01%
19,693
+10,802
811
$979K 0.01%
+42,570
812
$977K 0.01%
+8,735
813
$972K 0.01%
6,786
-11,032
814
$967K 0.01%
15,800
+9,098
815
$964K 0.01%
15,428
816
$961K 0.01%
2,764
+800
817
$956K 0.01%
22,345
+675
818
$952K 0.01%
2,178
+147
819
$947K 0.01%
3,528
+16
820
$942K 0.01%
12,344
+9,892
821
$941K 0.01%
7,487
+5,904
822
$941K 0.01%
32,313
+18,608
823
$933K 0.01%
+11,442
824
$931K 0.01%
6,492
+3,508
825
$929K 0.01%
28,008
-8,825
31 32
33
34 35