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
1651
$85.3K ﹤0.01%
19,212
-40,337
1652
$83.3K ﹤0.01%
100,000
-70,000
1653
$83.1K ﹤0.01%
42,635
+8,300
1654
$78.5K ﹤0.01%
14,100
+3,400
1655
$78.2K ﹤0.01%
+24,980
1656
$77.7K ﹤0.01%
+21,000
1657
$77.1K ﹤0.01%
+14,200
1658
$76.8K ﹤0.01%
80,000
-41,900
1659
$73.4K ﹤0.01%
+17,400
1660
$72.6K ﹤0.01%
+14,402
1661
$72K ﹤0.01%
+14,058
1662
$71.7K ﹤0.01%
+11,000
1663
$71K ﹤0.01%
+56,364
1664
$70.7K ﹤0.01%
+164,522
1665
$69.8K ﹤0.01%
+4,258
1666
$69.3K ﹤0.01%
+31,520
1667
$69.1K ﹤0.01%
+13,435
1668
$68.9K ﹤0.01%
+10,500
1669
$68.9K ﹤0.01%
+22,954
1670
$68.6K ﹤0.01%
+11,347
1671
$68.6K ﹤0.01%
+26,000
1672
$67.5K ﹤0.01%
10,376
-15,550
1673
$67.3K ﹤0.01%
1,480
+80
1674
$66.8K ﹤0.01%
+25,300
1675
$65.4K ﹤0.01%
321,140
65 66
67
68 69