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
1751
$12.2K ﹤0.01%
230,000
1752
$11.7K ﹤0.01%
+203,011
1753
$11.5K ﹤0.01%
225,000
1754
$11.2K ﹤0.01%
170,304
1755
$11.1K ﹤0.01%
199,900
1756
$10.7K ﹤0.01%
96,898
1757
$10.5K ﹤0.01%
150,000
1758
$10.4K ﹤0.01%
130,419
1759
$10K ﹤0.01%
100,000
1760
$9.95K ﹤0.01%
81,555
1761
$9.66K ﹤0.01%
12,062
-32,242
1762
$9.53K ﹤0.01%
281,875
1763
$9.1K ﹤0.01%
70,000
1764
$9.03K ﹤0.01%
53,106
1765
$9K ﹤0.01%
200,000
1766
$8.67K ﹤0.01%
240,828
1767
$8K ﹤0.01%
50,000
1768
$7.67K ﹤0.01%
213,024
1769
$7.66K ﹤0.01%
76,616
1770
$7.43K ﹤0.01%
159,450
1771
$6.99K ﹤0.01%
100,000
1772
$6.96K ﹤0.01%
173,470
1773
$6.88K ﹤0.01%
148,366
1774
$6.3K ﹤0.01%
180,000
1775
$6K ﹤0.01%
200,000