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
1626
$109K ﹤0.01%
19,911
-143,077
1627
$108K ﹤0.01%
+23,020
1628
$108K ﹤0.01%
11,213
-41,200
1629
$105K ﹤0.01%
10,229
-8,119
1630
$104K ﹤0.01%
+14,436
1631
$103K ﹤0.01%
+3,653
1632
$103K ﹤0.01%
34,334
-366
1633
$103K ﹤0.01%
36,217
-3,152
1634
$101K ﹤0.01%
21,041
-33,381
1635
$101K ﹤0.01%
+10,274
1636
$100K ﹤0.01%
91,700
+18,400
1637
$99.7K ﹤0.01%
+13,600
1638
$98.7K ﹤0.01%
+12,600
1639
$98K ﹤0.01%
70,000
-23,345
1640
$97.5K ﹤0.01%
+23,500
1641
$96.4K ﹤0.01%
23,219
+7,200
1642
$96.4K ﹤0.01%
+2,947
1643
$95.5K ﹤0.01%
42,240
-197,760
1644
$91.5K ﹤0.01%
+15,050
1645
$91.2K ﹤0.01%
12,846
-27,773
1646
$90.2K ﹤0.01%
14,402
-6,898
1647
$89.3K ﹤0.01%
+11,123
1648
$88.3K ﹤0.01%
+14,671
1649
$88K ﹤0.01%
+12,700
1650
$87.3K ﹤0.01%
89,050
-61,645
64 65
66
67 68