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
1551
$161K ﹤0.01%
+13,200
1552
$160K ﹤0.01%
400,000
1553
$160K ﹤0.01%
30,000
-34,012
1554
$160K ﹤0.01%
16,897
+3,043
1555
$159K ﹤0.01%
+10,697
1556
$159K ﹤0.01%
555,392
-34,108
1557
$159K ﹤0.01%
11,779
-6,825
1558
$158K ﹤0.01%
+24,400
1559
$158K ﹤0.01%
+56,000
1560
$156K ﹤0.01%
24,500
-7,914
1561
$155K ﹤0.01%
+10,832
1562
$154K ﹤0.01%
+65,400
1563
$154K ﹤0.01%
12,961
-1,480
1564
$153K ﹤0.01%
21,965
+10,160
1565
$152K ﹤0.01%
+78,500
1566
$152K ﹤0.01%
+12,493
1567
$152K ﹤0.01%
+21,976
1568
$150K ﹤0.01%
11,328
-7,200
1569
$150K ﹤0.01%
+7,895
1570
$149K ﹤0.01%
24,162
+10,694
1571
$149K ﹤0.01%
28,506
+14,982
1572
$148K ﹤0.01%
18,559
-21,105
1573
$148K ﹤0.01%
+3,105
1574
$148K ﹤0.01%
24,400
+20
1575
$147K ﹤0.01%
+32,774
61 62
63
64 65