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
1376
$256K ﹤0.01%
+5,830
1377
$255K ﹤0.01%
6,676
-3,500
1378
$255K ﹤0.01%
+5,055
1379
$254K ﹤0.01%
14,954
1380
$254K ﹤0.01%
2,391
1381
$254K ﹤0.01%
5,560
-500
1382
$253K ﹤0.01%
+26,291
1383
$253K ﹤0.01%
7,917
+1,061
1384
$252K ﹤0.01%
+4,002
1385
$252K ﹤0.01%
3,453
-500
1386
$250K ﹤0.01%
+5,796
1387
$250K ﹤0.01%
+86,644
1388
$249K ﹤0.01%
12,978
+2,340
1389
$248K ﹤0.01%
+2,956
1390
$247K ﹤0.01%
7,772
-81,510
1391
$247K ﹤0.01%
+16,461
1392
$247K ﹤0.01%
8,798
-1,447
1393
$246K ﹤0.01%
+1,391
1394
$246K ﹤0.01%
8,998
+1,048
1395
$246K ﹤0.01%
3,398
+2,385
1396
$245K ﹤0.01%
16,347
-274
1397
$245K ﹤0.01%
3,400
-46,705
1398
$245K ﹤0.01%
23,556
-11,124
1399
$244K ﹤0.01%
+9,807
1400
$244K ﹤0.01%
8,612
-74,240
54 55
56
57 58