Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
+$101M
2
+$60.8M
3
+$58.5M
4
SRE icon
Sempra
SRE
+$54M
5
ATVI
Activision Blizzard
ATVI
+$41.4M

Top Sells

1
+$41.7M
2
+$31.6M
3
+$29.3M
4
USB icon
US Bancorp
USB
+$26.3M
5
AWK icon
American Water Works
AWK
+$25.5M

Sector Composition

1 Financials 13.93%
2 Industrials 11.34%
3 Technology 10.37%
4 Healthcare 8.75%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$65.3K ﹤0.01%
+10,672
1677
$64.8K ﹤0.01%
+22,200
1678
$63.7K ﹤0.01%
+55,870
1679
$62.9K ﹤0.01%
+13,127
1680
$62.7K ﹤0.01%
+48,995
1681
$62.6K ﹤0.01%
+26,200
1682
$61.5K ﹤0.01%
+1,100
1683
$60.3K ﹤0.01%
+247,115
1684
$60.3K ﹤0.01%
29,830
+7,009
1685
$60.1K ﹤0.01%
+15,255
1686
$59.4K ﹤0.01%
+19,400
1687
$58.4K ﹤0.01%
31,388
-43,612
1688
$58.3K ﹤0.01%
286,411
-123,100
1689
$57.4K ﹤0.01%
+11,400
1690
$57.4K ﹤0.01%
44,482
+9,633
1691
$57K ﹤0.01%
30,000
+8,000
1692
$56.1K ﹤0.01%
+12,549
1693
$55.9K ﹤0.01%
+11,649
1694
$55.5K ﹤0.01%
+10,100
1695
$53.4K ﹤0.01%
280,997
1696
$52K ﹤0.01%
+12,757
1697
$51.9K ﹤0.01%
70,000
1698
$51.5K ﹤0.01%
+1,750
1699
$51.2K ﹤0.01%
472,771
1700
$50.9K ﹤0.01%
+15,100
66 67
68
69 70