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
951
$636K 0.01%
31,252
-385
952
$634K 0.01%
40,545
+18,545
953
$633K 0.01%
3,096
954
$632K 0.01%
+7,998
955
$631K 0.01%
+8,585
956
$630K 0.01%
28,839
+4,516
957
$630K 0.01%
+2,737
958
$630K 0.01%
7,338
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959
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5,599
-273
960
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5,539
+3,151
961
$618K 0.01%
733
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$618K 0.01%
3,691
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963
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74,239
+33,648
964
$614K 0.01%
2,582
+406
965
$613K 0.01%
+19,400
966
$612K 0.01%
3,663
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967
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8,912
-12,537
968
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20,053
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969
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970
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+12,000
971
$606K 0.01%
22,184
-16,186
972
$603K 0.01%
+6,396
973
$602K 0.01%
82,309
+7,135
974
$601K 0.01%
+12,219
975
$599K 0.01%
4,797
+1,476
37 38
39
40 41