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
1576
$147K ﹤0.01%
+10,013
1577
$146K ﹤0.01%
+2,945
1578
$145K ﹤0.01%
+15,000
1579
$144K ﹤0.01%
+12,409
1580
$143K ﹤0.01%
+49,067
1581
$143K ﹤0.01%
+84,770
1582
$142K ﹤0.01%
+20,000
1583
$142K ﹤0.01%
12,613
-124,412
1584
$142K ﹤0.01%
10,884
1585
$140K ﹤0.01%
+18,194
1586
$140K ﹤0.01%
+1,888
1587
$140K ﹤0.01%
11,500
-6,866
1588
$140K ﹤0.01%
163,330
+2,444
1589
$137K ﹤0.01%
+18,693
1590
$137K ﹤0.01%
+55,800
1591
$135K ﹤0.01%
+23,100
1592
$135K ﹤0.01%
32,000
-4,000
1593
$134K ﹤0.01%
12,800
-240,473
1594
$134K ﹤0.01%
31,800
+16,408
1595
$133K ﹤0.01%
12,090
+1,971
1596
$133K ﹤0.01%
26,298
1597
$133K ﹤0.01%
10,966
+891
1598
$133K ﹤0.01%
62,919
-112,954
1599
$130K ﹤0.01%
25,774
-5,126
1600
$129K ﹤0.01%
17,857
-3,058
62 63
64
65 66