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
1426
$233K ﹤0.01%
7,200
-11,155
1427
$233K ﹤0.01%
5,409
-32,127
1428
$233K ﹤0.01%
+17,109
1429
$233K ﹤0.01%
136,901
+4,439
1430
$233K ﹤0.01%
2,234
-187
1431
$233K ﹤0.01%
2,584
-4,735
1432
$232K ﹤0.01%
8,015
-5,127
1433
$230K ﹤0.01%
61,389
+10,500
1434
$229K ﹤0.01%
1,769
+73
1435
$229K ﹤0.01%
4,097
1436
$228K ﹤0.01%
3,771
-4,500
1437
$228K ﹤0.01%
9,320
-5,944
1438
$228K ﹤0.01%
8,178
-518
1439
$227K ﹤0.01%
14,901
-24,999
1440
$226K ﹤0.01%
+2,985
1441
$225K ﹤0.01%
11,893
1442
$223K ﹤0.01%
13,600
-11,143
1443
$223K ﹤0.01%
6,727
1444
$223K ﹤0.01%
16,420
-2,788
1445
$223K ﹤0.01%
+1,363
1446
$223K ﹤0.01%
+56,786
1447
$222K ﹤0.01%
+8,418
1448
$222K ﹤0.01%
+9,550
1449
$221K ﹤0.01%
+2,035
1450
$221K ﹤0.01%
27,155
-27,201
56 57
58
59 60