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
1476
$210K ﹤0.01%
+7,850
1477
$210K ﹤0.01%
+104,600
1478
$210K ﹤0.01%
21,259
-3,062
1479
$210K ﹤0.01%
8,000
-1,000
1480
$209K ﹤0.01%
2,754
-5,249
1481
$209K ﹤0.01%
+8,382
1482
$208K ﹤0.01%
+6,538
1483
$207K ﹤0.01%
14,240
-112,970
1484
$206K ﹤0.01%
7,579
-6,470
1485
$206K ﹤0.01%
+10,465
1486
$206K ﹤0.01%
+15,948
1487
$206K ﹤0.01%
+7,435
1488
$205K ﹤0.01%
+41,016
1489
$205K ﹤0.01%
13,375
+2,090
1490
$205K ﹤0.01%
47,863
-15,635
1491
$205K ﹤0.01%
1,279
-839
1492
$204K ﹤0.01%
+336
1493
$204K ﹤0.01%
29,700
+13,376
1494
$204K ﹤0.01%
12,411
-1,225
1495
$203K ﹤0.01%
+1,965
1496
$203K ﹤0.01%
9,540
+3,360
1497
$202K ﹤0.01%
100,000
-11,324
1498
$201K ﹤0.01%
11,662
-5,335
1499
$200K ﹤0.01%
18,303
-6,805
1500
$199K ﹤0.01%
+22,365
58 59
60
61 62