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
1226
$343K ﹤0.01%
669
-21,360
1227
$343K ﹤0.01%
10,593
+5,100
1228
$342K ﹤0.01%
+906
1229
$342K ﹤0.01%
31,796
-100
1230
$342K ﹤0.01%
+2,558
1231
$341K ﹤0.01%
+7,520
1232
$341K ﹤0.01%
+47,100
1233
$339K ﹤0.01%
5,697
-24,199
1234
$339K ﹤0.01%
+32,579
1235
$338K ﹤0.01%
+5,105
1236
$336K ﹤0.01%
44,172
-237,267
1237
$335K ﹤0.01%
1,529
-1,520
1238
$335K ﹤0.01%
+9,328
1239
$335K ﹤0.01%
15,810
+8,722
1240
$334K ﹤0.01%
+23,902
1241
$334K ﹤0.01%
14,842
-3,345
1242
$333K ﹤0.01%
+2,006
1243
$332K ﹤0.01%
4,806
-19,349
1244
$331K ﹤0.01%
+2,930
1245
$331K ﹤0.01%
3,256
-261
1246
$330K ﹤0.01%
2,779
+609
1247
$330K ﹤0.01%
20,900
+900
1248
$329K ﹤0.01%
14,210
1249
$328K ﹤0.01%
8,836
-153,368
1250
$327K ﹤0.01%
+31,373
48 49
50
51 52