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
1351
$269K ﹤0.01%
7,012
+6,072
1352
$269K ﹤0.01%
+44,100
1353
$269K ﹤0.01%
910
-103
1354
$269K ﹤0.01%
+85,034
1355
$269K ﹤0.01%
8,500
+1,116
1356
$269K ﹤0.01%
2,941
-184
1357
$268K ﹤0.01%
+9,440
1358
$268K ﹤0.01%
6,870
-6,829
1359
$267K ﹤0.01%
+18,459
1360
$267K ﹤0.01%
+15,965
1361
$266K ﹤0.01%
37,020
+16,360
1362
$266K ﹤0.01%
+23,600
1363
$266K ﹤0.01%
+31,800
1364
$262K ﹤0.01%
23,978
+10,202
1365
$261K ﹤0.01%
1,861
-9,222
1366
$261K ﹤0.01%
+21,225
1367
$261K ﹤0.01%
+13,490
1368
$261K ﹤0.01%
676
-2,333
1369
$260K ﹤0.01%
+10,590
1370
$260K ﹤0.01%
+9,650
1371
$260K ﹤0.01%
11,515
-43,772
1372
$258K ﹤0.01%
2,750
-1,102
1373
$257K ﹤0.01%
2,007
-313
1374
$257K ﹤0.01%
58,055
-54,539
1375
$256K ﹤0.01%
+15,830
53 54
55
56 57