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
901
$761K 0.01%
23,025
+14,685
902
$759K 0.01%
9,141
+2,187
903
$748K 0.01%
+22,987
904
$747K 0.01%
59,089
-3,823
905
$745K 0.01%
+14,940
906
$741K 0.01%
5,918
+3,401
907
$739K 0.01%
11,967
+2,755
908
$735K 0.01%
5,208
+3,412
909
$734K 0.01%
91,113
+46,532
910
$732K 0.01%
15,821
-1,054
911
$732K 0.01%
18,310
+10,369
912
$731K 0.01%
18,047
-56,991
913
$728K 0.01%
16,443
+9,778
914
$725K 0.01%
70,698
+4,400
915
$724K 0.01%
17,811
+1,830
916
$722K 0.01%
54,778
-335,255
917
$720K 0.01%
+4,321
918
$718K 0.01%
23,505
-1,031
919
$717K 0.01%
+27,970
920
$716K 0.01%
7,303
-19,500
921
$716K 0.01%
+22,685
922
$709K 0.01%
8,252
923
$706K 0.01%
+9,895
924
$704K 0.01%
38,431
+17,166
925
$698K 0.01%
11,588
+5,138
35 36
37
38 39