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
126
$11.5M 0.13%
282,565
+182,391
127
$11.5M 0.13%
+350,929
128
$11.5M 0.13%
394,585
+118,462
129
$11.5M 0.13%
2,900,538
+183,825
130
$11.2M 0.13%
519,470
+289,809
131
$11.2M 0.13%
523,822
+210,670
132
$11.1M 0.13%
3,595
+537
133
$11M 0.13%
30,988
+26,812
134
$10.9M 0.13%
+1,264,324
135
$10.8M 0.13%
93,010
+90,892
136
$10.8M 0.13%
537,359
+30,339
137
$10.7M 0.12%
203,119
+190,688
138
$10.7M 0.12%
347,618
+92,465
139
$10.7M 0.12%
117,958
+17,959
140
$10.7M 0.12%
580,568
+141,160
141
$10.6M 0.12%
247,136
+207,172
142
$10.6M 0.12%
144,314
+5,797
143
$10.6M 0.12%
29,500
-16,500
144
$10.5M 0.12%
+209,488
145
$10.3M 0.12%
70,637
-15,513
146
$10.2M 0.12%
2,092,312
+261,275
147
$10.1M 0.12%
69,275
+65,650
148
$10.1M 0.12%
83,785
+43,164
149
$10.1M 0.12%
166,110
+112,500
150
$10M 0.12%
371,189
+172,167
4 5
6
7 8