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
1451
$221K ﹤0.01%
33,500
-19,100
1452
$220K ﹤0.01%
31,300
+15,319
1453
$220K ﹤0.01%
+5,102
1454
$220K ﹤0.01%
+4,056
1455
$220K ﹤0.01%
3,004
-507
1456
$219K ﹤0.01%
+5,633
1457
$219K ﹤0.01%
+3,267
1458
$219K ﹤0.01%
12,942
-4,700
1459
$218K ﹤0.01%
17,160
-1,080
1460
$218K ﹤0.01%
+15,000
1461
$217K ﹤0.01%
5,110
-2,777
1462
$216K ﹤0.01%
5,818
-44,198
1463
$216K ﹤0.01%
+77,248
1464
$216K ﹤0.01%
+2,702
1465
$215K ﹤0.01%
+8,477
1466
$214K ﹤0.01%
+6,643
1467
$214K ﹤0.01%
+13,804
1468
$214K ﹤0.01%
+2,813
1469
$214K ﹤0.01%
+12,112
1470
$213K ﹤0.01%
2,380
+26
1471
$212K ﹤0.01%
11,439
-37,038
1472
$212K ﹤0.01%
+6,300
1473
$212K ﹤0.01%
+50,641
1474
$211K ﹤0.01%
1,241
-200
1475
$211K ﹤0.01%
7,573
-10,743
57 58
59
60 61