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
1301
$297K ﹤0.01%
+140,149
1302
$297K ﹤0.01%
+10,800
1303
$297K ﹤0.01%
+6,436
1304
$295K ﹤0.01%
+27,169
1305
$294K ﹤0.01%
15,841
-13,135
1306
$294K ﹤0.01%
+10,479
1307
$294K ﹤0.01%
19,260
-4,965
1308
$293K ﹤0.01%
+1,404
1309
$292K ﹤0.01%
+5,843
1310
$292K ﹤0.01%
+45,300
1311
$292K ﹤0.01%
+4,740
1312
$291K ﹤0.01%
1,953
1313
$291K ﹤0.01%
+4,138
1314
$290K ﹤0.01%
2,743
-4,762
1315
$290K ﹤0.01%
+3,800
1316
$289K ﹤0.01%
+5,216
1317
$289K ﹤0.01%
+4,134
1318
$288K ﹤0.01%
+11,726
1319
$288K ﹤0.01%
+19,077
1320
$287K ﹤0.01%
+10,300
1321
$287K ﹤0.01%
+9,979
1322
$286K ﹤0.01%
+133,200
1323
$286K ﹤0.01%
5,395
+916
1324
$286K ﹤0.01%
9,700
-2,814
1325
$285K ﹤0.01%
11,037
-101,063
51 52
53
54 55