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
1201
$364K ﹤0.01%
+6,674
1202
$363K ﹤0.01%
14,569
-17,265
1203
$361K ﹤0.01%
4,342
+1,720
1204
$361K ﹤0.01%
245,308
-372,380
1205
$360K ﹤0.01%
+24,512
1206
$359K ﹤0.01%
2,497
+741
1207
$358K ﹤0.01%
26,684
1208
$358K ﹤0.01%
+20,785
1209
$357K ﹤0.01%
1,755
-1,784
1210
$357K ﹤0.01%
5,523
-779
1211
$356K ﹤0.01%
+11,537
1212
$355K ﹤0.01%
20,106
+8,423
1213
$353K ﹤0.01%
18,275
+1,273
1214
$352K ﹤0.01%
+11,474
1215
$352K ﹤0.01%
+21,084
1216
$351K ﹤0.01%
3,041
-11,910
1217
$348K ﹤0.01%
11,741
1218
$347K ﹤0.01%
48,980
+18,300
1219
$346K ﹤0.01%
12,352
-3,477
1220
$346K ﹤0.01%
25,220
+420
1221
$345K ﹤0.01%
6,876
+1,169
1222
$345K ﹤0.01%
+10,000
1223
$345K ﹤0.01%
+4,220
1224
$344K ﹤0.01%
+16,045
1225
$344K ﹤0.01%
2,836
-36,200
47 48
49
50 51