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
976
$598K 0.01%
+24,515
977
$598K 0.01%
13,039
-39,023
978
$597K 0.01%
13,113
-16,238
979
$595K 0.01%
7,421
+4,825
980
$595K 0.01%
3,649
-2,318
981
$595K 0.01%
+15,713
982
$594K 0.01%
+10,147
983
$591K 0.01%
+19,961
984
$591K 0.01%
3,910
-10,186
985
$591K 0.01%
4,738
+2,383
986
$590K 0.01%
3,993
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987
$589K 0.01%
48,871
-8,000
988
$588K 0.01%
4,728
-9,341
989
$587K 0.01%
+106,460
990
$584K 0.01%
4,000
-1,302
991
$583K 0.01%
6,990
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992
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+3,209
993
$583K 0.01%
+23,097
994
$582K 0.01%
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995
$582K 0.01%
200,596
+145,820
996
$579K 0.01%
15,623
+7,449
997
$578K 0.01%
6,093
-9,704
998
$576K 0.01%
+6,592
999
$575K 0.01%
15,679
+8,401
1000
$575K 0.01%
16,962
-2,872
38 39
40
41 42