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
926
$698K 0.01%
72,462
+38,397
927
$696K 0.01%
2,685
+419
928
$691K 0.01%
7,754
+4,795
929
$691K 0.01%
3,419
-44,079
930
$689K 0.01%
+740,911
931
$688K 0.01%
19,315
-53,013
932
$682K 0.01%
8,212
+2,829
933
$681K 0.01%
62,598
934
$680K 0.01%
19,498
-4,252
935
$672K 0.01%
2,942
-11,997
936
$671K 0.01%
+7,505
937
$671K 0.01%
38,820
-32,198
938
$668K 0.01%
16,206
+8,330
939
$664K 0.01%
8,964
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940
$662K 0.01%
9,192
+4,714
941
$656K 0.01%
9,755
-39,224
942
$655K 0.01%
+28,900
943
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10,834
-1,666
944
$652K 0.01%
13,534
+4,023
945
$650K 0.01%
11,500
-511
946
$642K 0.01%
46,391
+31,433
947
$642K 0.01%
+11,300
948
$639K 0.01%
16,213
+9,815
949
$638K 0.01%
6,235
-2,800
950
$637K 0.01%
5,555
+1,491
36 37
38
39 40