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
101
$14.4M 0.19%
+940,831
102
$14.4M 0.19%
+864,404
103
$14.1M 0.19%
+175,553
104
$14M 0.19%
391,996
-447,890
105
$13.9M 0.19%
83,817
-8,256
106
$13.8M 0.18%
117,442
+45,734
107
$13.5M 0.18%
+152,646
108
$13.3M 0.18%
376,004
+82,368
109
$13.1M 0.18%
41,891
+34,528
110
$13.1M 0.18%
25,673
+828
111
$12.9M 0.17%
9,378
-1,135
112
$12.6M 0.17%
126,800
-98,593
113
$12.6M 0.17%
271,464
-318,048
114
$12.5M 0.17%
+157,716
115
$12.4M 0.17%
69,185
+65,104
116
$12.2M 0.16%
362,808
+344,553
117
$12.1M 0.16%
314,118
+288,012
118
$12.1M 0.16%
206,531
+65,225
119
$12.1M 0.16%
+396,525
120
$11.9M 0.16%
1,185,238
+389,066
121
$11.9M 0.16%
186,657
+175,190
122
$11.9M 0.16%
136,963
-59,325
123
$11.8M 0.16%
531,157
+389,588
124
$11.7M 0.16%
727,013
-1,011,057
125
$11.6M 0.15%
511,932
+501,932
3 4
5
6 7