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
1351
$269K ﹤0.01%
105,182
+91,082
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