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
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