Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
+$101M
2
+$60.8M
3
+$58.5M
4
SRE icon
Sempra
SRE
+$54M
5
ATVI
Activision Blizzard
ATVI
+$41.4M

Top Sells

1
+$41.7M
2
+$31.6M
3
+$29.3M
4
USB icon
US Bancorp
USB
+$26.3M
5
AWK icon
American Water Works
AWK
+$25.5M

Sector Composition

1 Financials 13.93%
2 Industrials 11.34%
3 Technology 10.37%
4 Healthcare 8.75%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$199K ﹤0.01%
+61,200
1502
$195K ﹤0.01%
+89,000
1503
$193K ﹤0.01%
10,063
-5,300
1504
$192K ﹤0.01%
12,000
-6,600
1505
$191K ﹤0.01%
+20,435
1506
$191K ﹤0.01%
26,194
-59,012
1507
$190K ﹤0.01%
14,871
+6,194
1508
$190K ﹤0.01%
+16,873
1509
$189K ﹤0.01%
+21,105
1510
$188K ﹤0.01%
+10,600
1511
$188K ﹤0.01%
+17,212
1512
$188K ﹤0.01%
11,748
-11,610
1513
$187K ﹤0.01%
12,495
-2,654
1514
$186K ﹤0.01%
+13,221
1515
$185K ﹤0.01%
+23,096
1516
$185K ﹤0.01%
+16,518
1517
$184K ﹤0.01%
21,540
-17,239
1518
$184K ﹤0.01%
30,412
+11,982
1519
$183K ﹤0.01%
37,499
+6,249
1520
$183K ﹤0.01%
+28,900
1521
$183K ﹤0.01%
17,800
-8,900
1522
$182K ﹤0.01%
79,579
1523
$181K ﹤0.01%
20,346
-22,600
1524
$181K ﹤0.01%
15,833
-167
1525
$181K ﹤0.01%
10,484
-330
59 60
61
62 63