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
1276
$313K ﹤0.01%
8,197
-72,091
1277
$312K ﹤0.01%
15,422
-60,385
1278
$312K ﹤0.01%
+14,066
1279
$311K ﹤0.01%
4,036
1280
$311K ﹤0.01%
1,955
-1,400
1281
$309K ﹤0.01%
16,031
+2,617
1282
$308K ﹤0.01%
+9,898
1283
$308K ﹤0.01%
+8,385
1284
$307K ﹤0.01%
+7,063
1285
$307K ﹤0.01%
+6,434
1286
$307K ﹤0.01%
+1,131
1287
$307K ﹤0.01%
+10,000
1288
$306K ﹤0.01%
+68,400
1289
$306K ﹤0.01%
6,478
+760
1290
$306K ﹤0.01%
+8,807
1291
$306K ﹤0.01%
3,020
+355
1292
$305K ﹤0.01%
32,340
+19,386
1293
$305K ﹤0.01%
+7,263
1294
$304K ﹤0.01%
+6,648
1295
$304K ﹤0.01%
+5,679
1296
$302K ﹤0.01%
+16,212
1297
$299K ﹤0.01%
5,678
+1,700
1298
$299K ﹤0.01%
+10,607
1299
$298K ﹤0.01%
1,273
-212
1300
$298K ﹤0.01%
+8,070
50 51
52
53 54