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
151
$10M 0.13%
+263,761
152
$9.97M 0.13%
106,779
+94,734
153
$9.97M 0.13%
39,650
+33,103
154
$9.96M 0.13%
112,298
+106,253
155
$9.91M 0.13%
1,338,547
+637,662
156
$9.88M 0.13%
65,784
+59,837
157
$9.87M 0.13%
355,033
+187,782
158
$9.81M 0.13%
37,027
-23,752
159
$9.8M 0.13%
59,603
+32,086
160
$9.76M 0.13%
1,014,131
+164,496
161
$9.75M 0.13%
19,253
+12,161
162
$9.68M 0.13%
140,625
+136,279
163
$9.64M 0.13%
314,357
-314,469
164
$9.61M 0.13%
23,496
+6,377
165
$9.59M 0.13%
78,905
-16,639
166
$9.57M 0.13%
92,990
+83,633
167
$9.52M 0.13%
39,568
+31,843
168
$9.51M 0.13%
392,185
+362,904
169
$9.45M 0.13%
279,501
+233,216
170
$9.43M 0.13%
+310,080
171
$9.4M 0.13%
234,184
-27,053
172
$9.37M 0.13%
513,200
+150,012
173
$9.33M 0.12%
51,852
+32,541
174
$9.33M 0.12%
261,462
+190,210
175
$9.32M 0.12%
156,744
-41,621
5 6
7
8 9