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
1401
$244K ﹤0.01%
9,021
-6,972
1402
$243K ﹤0.01%
+36,201
1403
$242K ﹤0.01%
+49,783
1404
$242K ﹤0.01%
+7,237
1405
$242K ﹤0.01%
8,623
-57,520
1406
$242K ﹤0.01%
+4,272
1407
$242K ﹤0.01%
16,459
+30
1408
$241K ﹤0.01%
+2,271
1409
$240K ﹤0.01%
3,118
+907
1410
$239K ﹤0.01%
149,551
-115,149
1411
$239K ﹤0.01%
+5,764
1412
$239K ﹤0.01%
70,274
+54,916
1413
$238K ﹤0.01%
+17,017
1414
$237K ﹤0.01%
8,310
-1,585
1415
$237K ﹤0.01%
+19,450
1416
$237K ﹤0.01%
2,600
+435
1417
$237K ﹤0.01%
183,362
-6,776
1418
$236K ﹤0.01%
41,200
-2,063
1419
$236K ﹤0.01%
+1,103
1420
$236K ﹤0.01%
+7,026
1421
$235K ﹤0.01%
+8,944
1422
$234K ﹤0.01%
624
-660
1423
$234K ﹤0.01%
+19,867
1424
$234K ﹤0.01%
2,548
-3,374
1425
$233K ﹤0.01%
5,077
-52,032
55 56
57
58 59