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
1051
$515K 0.01%
+1,158
1052
$514K 0.01%
100,741
+58,565
1053
$513K 0.01%
13,736
-1,500
1054
$507K 0.01%
7,458
+2,072
1055
$507K 0.01%
3,150
-7,494
1056
$507K 0.01%
+3,000
1057
$507K 0.01%
7,649
+3,305
1058
$505K 0.01%
24,730
-319,606
1059
$501K 0.01%
2,796
+1,155
1060
$500K 0.01%
+38,481
1061
$499K 0.01%
+2,189
1062
$495K 0.01%
+66,327
1063
$495K 0.01%
58,825
+24,387
1064
$491K 0.01%
5,817
1065
$491K 0.01%
2,483
-1,487
1066
$491K 0.01%
21,741
+1,820
1067
$487K 0.01%
24,662
-2,536
1068
$485K 0.01%
25,490
+12,469
1069
$484K 0.01%
10,744
-431
1070
$482K 0.01%
2,704
+1,331
1071
$481K 0.01%
+17,788
1072
$478K 0.01%
+15,881
1073
$477K 0.01%
10,787
+3,528
1074
$477K 0.01%
+6,000
1075
$476K 0.01%
2,718
-2,051
41 42
43
44 45