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
1701
$50.4K ﹤0.01%
+19,443
1702
$49.9K ﹤0.01%
13,199
+1,770
1703
$49.8K ﹤0.01%
301,700
1704
$46.7K ﹤0.01%
35,400
-21,324
1705
$46.6K ﹤0.01%
+12,548
1706
$45.9K ﹤0.01%
24,700
-12,308
1707
$45.5K ﹤0.01%
250
+100
1708
$44.8K ﹤0.01%
+19,000
1709
$42.9K ﹤0.01%
324,900
-73,200
1710
$42.3K ﹤0.01%
36,166
1711
$41.5K ﹤0.01%
9,402
1712
$41.2K ﹤0.01%
229,005
1713
$39K ﹤0.01%
216,499
-640
1714
$38.9K ﹤0.01%
10,719
-802
1715
$38.1K ﹤0.01%
+10,011
1716
$35.6K ﹤0.01%
+10,786
1717
$34.3K ﹤0.01%
280,000
1718
$34.2K ﹤0.01%
12,892
-9,326
1719
$33.5K ﹤0.01%
+16,601
1720
$33.4K ﹤0.01%
563,750
1721
$31.8K ﹤0.01%
11,536
1722
$31.8K ﹤0.01%
151,485
1723
$31.4K ﹤0.01%
25,730
-28,870
1724
$31.2K ﹤0.01%
+107,662
1725
$30.6K ﹤0.01%
+180,000
67 68
69
70 71