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
1101
$457K 0.01%
1,104
-1,855
1102
$456K 0.01%
+2,699
1103
$456K 0.01%
4,628
-6,838
1104
$455K 0.01%
+190,300
1105
$452K 0.01%
+16,676
1106
$451K 0.01%
+38,581
1107
$448K 0.01%
2,812
-2,010
1108
$446K 0.01%
7,366
+3,898
1109
$445K 0.01%
7,967
-39,724
1110
$444K 0.01%
53,107
+38,292
1111
$443K 0.01%
17,582
-4,483
1112
$442K 0.01%
+10,472
1113
$442K 0.01%
20,700
+2,000
1114
$441K 0.01%
50,449
-23,383
1115
$441K 0.01%
+7,976
1116
$439K 0.01%
+3,768
1117
$438K 0.01%
1,716
-1,745
1118
$437K 0.01%
2,203
-269
1119
$437K 0.01%
9,756
-31,448
1120
$436K 0.01%
39,069
+29,113
1121
$436K 0.01%
+19,108
1122
$435K 0.01%
+13,549
1123
$432K 0.01%
+7,241
1124
$432K 0.01%
+6,598
1125
$431K 0.01%
+24,825
43 44
45
46 47