We are live on ! Find out more
Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
1926
– –
-15,697
1927
– –
-27,535
1928
– –
-5,811
1929
– –
-12,889
1930
– –
-32,750
1931
– –
-34,391
1932
– –
-3,320
1933
– –
-11,579
1934
– –
-10,666
1935
– –
-9,209
1936
– –
-23,887
1937
– –
-10,447
1938
– –
0
1939
– –
-6,922
1940
– –
-2,543
1941
– –
-339
1942
– –
-11,473
1943
– –
-16,440
1944
– –
-35,000
1945
– –
-150,000
1946
– –
-311,800
1947
– –
-164,522
1948
– –
-200,000
1949
– –
-9,097
1950
– –
-211,298
76 77
78
79 80