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
1026
$544K 0.01%
+38,604
1027
$541K 0.01%
+31,625
1028
$541K 0.01%
14,194
+9,158
1029
$540K 0.01%
744
+185
1030
$540K 0.01%
50,444
-55,616
1031
$538K 0.01%
2,073
+397
1032
$536K 0.01%
129,674
+113,874
1033
$533K 0.01%
13,205
-9,491
1034
$533K 0.01%
8,077
-2,469
1035
$532K 0.01%
+33,643
1036
$532K 0.01%
52,000
1037
$531K 0.01%
5,156
-6,686
1038
$529K 0.01%
19,705
+9,773
1039
$529K 0.01%
17,315
-393,535
1040
$526K 0.01%
+6,952
1041
$525K 0.01%
+17,128
1042
$524K 0.01%
8,904
+3,095
1043
$522K 0.01%
4,040
1044
$522K 0.01%
+17,624
1045
$521K 0.01%
+11,629
1046
$520K 0.01%
108,800
+30,980
1047
$520K 0.01%
7,350
-3,247
1048
$519K 0.01%
12,582
+7,026
1049
$518K 0.01%
18,239
+9,818
1050
$517K 0.01%
10,119
+1,442
40 41
42
43 44