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
1776
$5.79K ﹤0.01%
144,688
1777
$5.4K ﹤0.01%
20,000
1778
$5.07K ﹤0.01%
440,699
1779
$4.95K ﹤0.01%
49,500
1780
$4.89K ﹤0.01%
122,250
1781
$4.87K ﹤0.01%
110,780
1782
$4.67K ﹤0.01%
150,000
1783
$4.64K ﹤0.01%
181,200
1784
$4.6K ﹤0.01%
210,000
1785
$4.57K ﹤0.01%
151,906
1786
$4.5K ﹤0.01%
75,000
1787
$4.45K ﹤0.01%
162,850
1788
$4.19K ﹤0.01%
104,644
1789
$4.15K ﹤0.01%
75,399
1790
$3.71K ﹤0.01%
74,248
1791
$3.67K ﹤0.01%
128,035
1792
$3.61K ﹤0.01%
97,400
1793
$3.53K ﹤0.01%
58,873
1794
$3.5K ﹤0.01%
58,246
1795
$3.39K ﹤0.01%
200,711
1796
$3.13K ﹤0.01%
75,000
1797
$2.84K ﹤0.01%
165,000
1798
$2.79K ﹤0.01%
17,333
1799
$2.74K ﹤0.01%
56,666
1800
$2.6K ﹤0.01%
20,000
70 71
72
73 74