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
1151
$405K 0.01%
37,266
1152
$405K 0.01%
+17,664
1153
$404K 0.01%
+56,529
1154
$404K 0.01%
+1,126
1155
$403K 0.01%
+11,855
1156
$403K 0.01%
82,251
+64,355
1157
$403K 0.01%
10,575
+3,800
1158
$402K 0.01%
7,231
-5,300
1159
$399K 0.01%
1,397
+328
1160
$398K 0.01%
+13,548
1161
$398K 0.01%
+78,690
1162
$396K 0.01%
+11,499
1163
$396K 0.01%
13,613
-1,531
1164
$395K 0.01%
+18,983
1165
$395K 0.01%
8,597
+3,052
1166
$395K 0.01%
+30,973
1167
$395K 0.01%
7,151
-210,868
1168
$395K 0.01%
10,796
-36,729
1169
$394K 0.01%
10,327
+940
1170
$394K 0.01%
2,096
-22,776
1171
$393K 0.01%
+1,973
1172
$390K 0.01%
9,859
+1,654
1173
$389K 0.01%
2,550
+1,200
1174
$389K 0.01%
16,052
-12,905
1175
$388K 0.01%
28,516
-7,282
45 46
47
48 49