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
1076
$474K 0.01%
1,039
-2,072
1077
$473K 0.01%
+5,089
1078
$473K 0.01%
+3,594
1079
$472K 0.01%
44,869
+9,869
1080
$471K 0.01%
2,762
-416
1081
$471K 0.01%
15,053
1082
$471K 0.01%
+6,315
1083
$471K 0.01%
12,000
1084
$470K 0.01%
297,222
+32,222
1085
$469K 0.01%
8,622
-25,082
1086
$468K 0.01%
14,051
+4,294
1087
$468K 0.01%
+37,740
1088
$467K 0.01%
11,766
1089
$466K 0.01%
14,848
-6,873
1090
$466K 0.01%
30,401
1091
$465K 0.01%
11,634
-1,501
1092
$464K 0.01%
8,158
+2,011
1093
$462K 0.01%
18,410
+4,153
1094
$462K 0.01%
+31,833
1095
$460K 0.01%
+6,119
1096
$458K 0.01%
4,555
+2,502
1097
$458K 0.01%
+40,630
1098
$458K 0.01%
51,081
-11,165
1099
$458K 0.01%
12,907
-309
1100
$457K 0.01%
9,638
+4,292
42 43
44
45 46