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
176
$9.31M 0.11%
600,000
-400,000
177
$9.2M 0.11%
+33,711
178
$9.13M 0.11%
161,637
+157,951
179
$9.13M 0.11%
171,258
+16,974
180
$9.11M 0.11%
78,978
+15,843
181
$9.04M 0.11%
95,563
-159,565
182
$8.99M 0.1%
206,479
+198,801
183
$8.97M 0.1%
44,235
+11,548
184
$8.92M 0.1%
+827,698
185
$8.86M 0.1%
473,857
+461,797
186
$8.85M 0.1%
+239,522
187
$8.79M 0.1%
70,314
-4,514
188
$8.77M 0.1%
320,172
+51,433
189
$8.72M 0.1%
15,436
+9,801
190
$8.69M 0.1%
276,279
-4,548
191
$8.68M 0.1%
2,501,676
+555,016
192
$8.66M 0.1%
+264,022
193
$8.58M 0.1%
34,884
+27,030
194
$8.54M 0.1%
57,770
+48,706
195
$8.51M 0.1%
28,347
-20,148
196
$8.46M 0.1%
33,164
+10,410
197
$8.41M 0.1%
125,579
-13,313
198
$8.38M 0.1%
+173,152
199
$8.38M 0.1%
142,685
-11,858
200
$8.32M 0.1%
189,870
-32,851
6 7
8
9 10