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
1251
$326K ﹤0.01%
9,845
-6,046
1252
$326K ﹤0.01%
+4,901
1253
$324K ﹤0.01%
2,883
-996
1254
$324K ﹤0.01%
+5,503
1255
$324K ﹤0.01%
+5,080
1256
$324K ﹤0.01%
42,303
+32,045
1257
$323K ﹤0.01%
+3,725
1258
$322K ﹤0.01%
+11,370
1259
$322K ﹤0.01%
2,311
-347
1260
$322K ﹤0.01%
9,100
-2,033
1261
$321K ﹤0.01%
11,478
-9,995
1262
$320K ﹤0.01%
6,993
+3,165
1263
$320K ﹤0.01%
29,982
+327
1264
$319K ﹤0.01%
+5,321
1265
$319K ﹤0.01%
2,751
-751
1266
$318K ﹤0.01%
+5,663
1267
$317K ﹤0.01%
10,376
+2,243
1268
$317K ﹤0.01%
+17,668
1269
$317K ﹤0.01%
12,852
+833
1270
$317K ﹤0.01%
2,430
+641
1271
$316K ﹤0.01%
+4,979
1272
$316K ﹤0.01%
+6,246
1273
$314K ﹤0.01%
+23,410
1274
$313K ﹤0.01%
+6,395
1275
$313K ﹤0.01%
+20,571
49 50
51
52 53