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
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%
34,967
+15,829
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