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
876
$815K 0.01%
+35,781
877
$810K 0.01%
+7,621
878
$805K 0.01%
16,000
-4,000
879
$804K 0.01%
55,231
+8,281
880
$803K 0.01%
2,350
+153
881
$802K 0.01%
10,850
+8,247
882
$802K 0.01%
6,914
-6,265
883
$801K 0.01%
8,003
+2,296
884
$796K 0.01%
+61,731
885
$790K 0.01%
+19,536
886
$790K 0.01%
+13,409
887
$790K 0.01%
6,431
-400
888
$789K 0.01%
+11,822
889
$789K 0.01%
5,879
+2,970
890
$788K 0.01%
+9,461
891
$788K 0.01%
171,276
+133,117
892
$788K 0.01%
10,623
-121,894
893
$786K 0.01%
75,104
+49,234
894
$782K 0.01%
+15,824
895
$782K 0.01%
92,543
-5,481
896
$776K 0.01%
612
-985
897
$769K 0.01%
7,312
-4,071
898
$769K 0.01%
10,979
-1,271
899
$765K 0.01%
+6,243
900
$765K 0.01%
20,819
+8,136
34 35
36
37 38