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
1601
$129K ﹤0.01%
+33,100
1602
$128K ﹤0.01%
+12,934
1603
$126K ﹤0.01%
+15,802
1604
$126K ﹤0.01%
+28,380
1605
$126K ﹤0.01%
+59,003
1606
$126K ﹤0.01%
+14,000
1607
$125K ﹤0.01%
+11,109
1608
$124K ﹤0.01%
+24,239
1609
$123K ﹤0.01%
26,032
-7,355
1610
$121K ﹤0.01%
62,000
+29,491
1611
$121K ﹤0.01%
+15,000
1612
$117K ﹤0.01%
25,004
+6,254
1613
$116K ﹤0.01%
12,866
-120,126
1614
$116K ﹤0.01%
+36,924
1615
$116K ﹤0.01%
34,438
+22,205
1616
$115K ﹤0.01%
+39,356
1617
$114K ﹤0.01%
27,834
-9,605
1618
$114K ﹤0.01%
+12,200
1619
$113K ﹤0.01%
+19,657
1620
$113K ﹤0.01%
+11,417
1621
$113K ﹤0.01%
+13,859
1622
$112K ﹤0.01%
+94,000
1623
$112K ﹤0.01%
+52,654
1624
$111K ﹤0.01%
+21,470
1625
$110K ﹤0.01%
15,193
-7,482
63 64
65
66 67