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
1126
$428K 0.01%
33,972
+20,772
1127
$425K 0.01%
+2,331
1128
$425K 0.01%
11,000
-1,000
1129
$424K 0.01%
6,826
-9,522
1130
$422K 0.01%
16,700
+2,526
1131
$421K 0.01%
+13,055
1132
$420K 0.01%
6,255
+500
1133
$420K 0.01%
31,739
+13,937
1134
$420K 0.01%
7,639
-1,182
1135
$419K 0.01%
+22,899
1136
$419K 0.01%
24,503
-3,981
1137
$418K 0.01%
+25,100
1138
$417K 0.01%
+13,200
1139
$416K 0.01%
+12,512
1140
$414K 0.01%
19,804
-2,142
1141
$413K 0.01%
7,371
-1,260
1142
$413K 0.01%
+48,682
1143
$413K 0.01%
+10,000
1144
$412K 0.01%
+16,755
1145
$411K 0.01%
+18,341
1146
$409K 0.01%
8,573
-23,335
1147
$408K 0.01%
19,638
+8,487
1148
$407K 0.01%
9,389
+3,671
1149
$407K 0.01%
3,803
+80
1150
$406K 0.01%
21,900
-4,390
44 45
46
47 48