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
1001
$574K 0.01%
7,646
+700
1002
$572K 0.01%
52,716
+20,787
1003
$572K 0.01%
9,682
+2,725
1004
$570K 0.01%
381
-500
1005
$570K 0.01%
8,193
+3,745
1006
$568K 0.01%
12,400
-4,966
1007
$568K 0.01%
12,413
+7,630
1008
$568K 0.01%
3,412
+1,840
1009
$567K 0.01%
28,476
+17,096
1010
$567K 0.01%
13,149
-68,968
1011
$565K 0.01%
25,234
-1,687
1012
$565K 0.01%
3,702
+1,503
1013
$562K 0.01%
1,779
-37,418
1014
$562K 0.01%
3,712
-1,923
1015
$561K 0.01%
21,936
+10,954
1016
$561K 0.01%
+29,013
1017
$560K 0.01%
+12,283
1018
$559K 0.01%
30,617
+1,527
1019
$557K 0.01%
34,533
+14,994
1020
$555K 0.01%
+4,443
1021
$554K 0.01%
69,298
-23,800
1022
$553K 0.01%
5,304
-53
1023
$550K 0.01%
11,571
-9,158
1024
$548K 0.01%
2,771
+1,732
1025
$547K 0.01%
5,475
+1,375
39 40
41
42 43