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
1726
$30.6K ﹤0.01%
+15,515
1727
$28.1K ﹤0.01%
200,711
1728
$27.6K ﹤0.01%
297,216
1729
$27.3K ﹤0.01%
195,000
1730
$24.8K ﹤0.01%
145,833
1731
$24.2K ﹤0.01%
142,467
1732
$23.7K ﹤0.01%
172,153
1733
$21.6K ﹤0.01%
432,757
1734
$21.5K ﹤0.01%
179,406
1735
$20.8K ﹤0.01%
+22,822
1736
$20.8K ﹤0.01%
122,096
1737
$20.7K ﹤0.01%
65,632
-28,434
1738
$20K ﹤0.01%
85,000
1739
$19.1K ﹤0.01%
2,083
-2,917
1740
$18.9K ﹤0.01%
75,546
1741
$17.9K ﹤0.01%
+85,732
1742
$17.3K ﹤0.01%
+12,896
1743
$16.9K ﹤0.01%
225,000
1744
$16.8K ﹤0.01%
85,900
1745
$16.5K ﹤0.01%
227,900
1746
$15.3K ﹤0.01%
250,000
1747
$13.1K ﹤0.01%
237,846
1748
$12.9K ﹤0.01%
+75,000
1749
$12.8K ﹤0.01%
58,247
1750
$12.5K ﹤0.01%
351,950