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
851
$876K 0.01%
15,410
+11,685
852
$875K 0.01%
13,880
853
$868K 0.01%
42,516
+25,523
854
$867K 0.01%
45,325
+33,716
855
$866K 0.01%
+3,882
856
$861K 0.01%
4,702
-72,837
857
$860K 0.01%
86,909
+64,107
858
$857K 0.01%
10,546
-17,183
859
$850K 0.01%
+20,437
860
$848K 0.01%
66,230
+42,483
861
$847K 0.01%
+5,398
862
$846K 0.01%
17,130
+9,510
863
$846K 0.01%
38,386
+9,859
864
$845K 0.01%
40,993
-103,926
865
$842K 0.01%
2,439
-1,286
866
$838K 0.01%
36,934
+18,894
867
$837K 0.01%
59,465
-178,077
868
$833K 0.01%
10,449
-974
869
$833K 0.01%
+35,502
870
$831K 0.01%
34,230
-81,348
871
$827K 0.01%
+61,584
872
$822K 0.01%
41,281
+25,777
873
$818K 0.01%
7,334
-266
874
$817K 0.01%
78,532
-226,969
875
$815K 0.01%
11,020
+4,221
33 34
35
36 37