Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
+$101M
2
+$60.8M
3
+$58.5M
4
SRE icon
Sempra
SRE
+$54M
5
ATVI
Activision Blizzard
ATVI
+$41.4M

Top Sells

1
+$41.7M
2
+$31.6M
3
+$29.3M
4
USB icon
US Bancorp
USB
+$26.3M
5
AWK icon
American Water Works
AWK
+$25.5M

Sector Composition

1 Financials 13.93%
2 Industrials 11.34%
3 Technology 10.37%
4 Healthcare 8.75%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.8M 0.22%
258,765
+230,674
77
$16.6M 0.22%
78,422
+3,839
78
$16.6M 0.22%
482,803
+468,648
79
$16.5M 0.22%
1,402,153
+814,093
80
$16.4M 0.22%
80,713
+67,925
81
$16.2M 0.22%
95,689
+81,630
82
$16M 0.21%
91,781
-71,915
83
$15.9M 0.21%
400,801
+133,553
84
$15.6M 0.21%
607,366
+91,963
85
$15.5M 0.21%
603,989
-95,200
86
$15.5M 0.21%
+352,480
87
$15.3M 0.2%
150,000
+43,501
88
$15.2M 0.2%
329,498
+308,289
89
$15.2M 0.2%
615,682
-265,529
90
$15.1M 0.2%
2,466,388
+102,192
91
$15.1M 0.2%
85,431
-6,676
92
$14.9M 0.2%
270,046
+46,255
93
$14.9M 0.2%
80,560
-695
94
$14.8M 0.2%
90,725
+41,707
95
$14.7M 0.2%
127,070
+35,338
96
$14.7M 0.2%
2,021,000
+1,021,000
97
$14.6M 0.2%
126,042
+118,030
98
$14.6M 0.2%
30,124
-1,425
99
$14.6M 0.2%
574,736
+26,535
100
$14.6M 0.2%
87,587
+32,139
2 3
4
5 6