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
826
$927K 0.01%
3,450
+700
827
$925K 0.01%
14,526
828
$924K 0.01%
+225,420
829
$921K 0.01%
+22,180
830
$920K 0.01%
45,240
+385
831
$919K 0.01%
17,346
-3,658
832
$916K 0.01%
7,246
-20,357
833
$915K 0.01%
12,132
+3,671
834
$913K 0.01%
11,503
-60,604
835
$913K 0.01%
+12,843
836
$912K 0.01%
20,104
+5,187
837
$908K 0.01%
6,794
+2,194
838
$908K 0.01%
27,633
-6,162
839
$907K 0.01%
43,277
-31,618
840
$906K 0.01%
19,169
+10,219
841
$906K 0.01%
20,274
-7,684
842
$901K 0.01%
13,556
+1,632
843
$895K 0.01%
32,990
-8,915
844
$895K 0.01%
20,070
-97,252
845
$895K 0.01%
+24,075
846
$894K 0.01%
1,816
+1,044
847
$891K 0.01%
36,096
+13,374
848
$881K 0.01%
14,546
-10,179
849
$881K 0.01%
26,143
-1,222,131
850
$877K 0.01%
20,872
+2,001
32 33
34
35 36