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
1526
$179K ﹤0.01%
+47,000
1527
$179K ﹤0.01%
35,000
-25,000
1528
$178K ﹤0.01%
+17,420
1529
$178K ﹤0.01%
12,846
-51,747
1530
$176K ﹤0.01%
22,476
-603,709
1531
$175K ﹤0.01%
+11,500
1532
$175K ﹤0.01%
19,118
-9,482
1533
$174K ﹤0.01%
2,542
+1,658
1534
$169K ﹤0.01%
+10,925
1535
$169K ﹤0.01%
+11,571
1536
$169K ﹤0.01%
+19,666
1537
$169K ﹤0.01%
10,432
-8,824
1538
$168K ﹤0.01%
+30,451
1539
$168K ﹤0.01%
+42,438
1540
$168K ﹤0.01%
+10,832
1541
$167K ﹤0.01%
16,768
+6,096
1542
$167K ﹤0.01%
+15,500
1543
$166K ﹤0.01%
+16,326
1544
$165K ﹤0.01%
+13,112
1545
$165K ﹤0.01%
14,862
+3,334
1546
$163K ﹤0.01%
+2,683
1547
$163K ﹤0.01%
+21,600
1548
$162K ﹤0.01%
+10,526
1549
$161K ﹤0.01%
23,575
+13,533
1550
$161K ﹤0.01%
+34,903
60 61
62
63 64