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
1176
$387K 0.01%
2,288
-3,338
1177
$387K 0.01%
874,100
-125,900
1178
$385K 0.01%
+9,259
1179
$385K 0.01%
+13,211
1180
$381K 0.01%
+22,800
1181
$380K 0.01%
4,010
-9,332
1182
$379K 0.01%
239,585
+37,277
1183
$378K 0.01%
+6,902
1184
$377K 0.01%
115,432
-6,739
1185
$373K 0.01%
+10,073
1186
$371K 0.01%
+1,257
1187
$371K 0.01%
72,083
+58,383
1188
$371K 0.01%
11,321
+4,278
1189
$371K 0.01%
10,414
-385
1190
$369K ﹤0.01%
+16,607
1191
$368K ﹤0.01%
+54,800
1192
$367K ﹤0.01%
+1,798
1193
$367K ﹤0.01%
6,942
+494
1194
$367K ﹤0.01%
2,658
-925
1195
$367K ﹤0.01%
+27,300
1196
$367K ﹤0.01%
4,579
-2,921
1197
$367K ﹤0.01%
57,924
+27,911
1198
$367K ﹤0.01%
+12,713
1199
$366K ﹤0.01%
44,525
+30,910
1200
$365K ﹤0.01%
5,674
+1,470
46 47
48
49 50