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
201
$8.22M 0.1%
92,430
+66,734
202
$8.2M 0.1%
2,620,705
203
$8.18M 0.1%
119,785
+9,169
204
$8.16M 0.1%
87,112
-22,946
205
$7.98M 0.09%
+56,300
206
$7.93M 0.09%
50,942
-11,405
207
$7.81M 0.09%
94,294
+39,511
208
$7.78M 0.09%
42,608
+31,629
209
$7.72M 0.09%
50,293
+43,322
210
$7.71M 0.09%
52,839
+32,119
211
$7.7M 0.09%
40,156
+23,675
212
$7.61M 0.09%
228,298
+214,557
213
$7.6M 0.09%
232,543
+221,869
214
$7.53M 0.09%
203,159
+161,169
215
$7.51M 0.09%
100,000
-4,724
216
$7.49M 0.09%
136,051
+20,627
217
$7.45M 0.09%
143,474
+55,048
218
$7.44M 0.09%
55,388
-1,652
219
$7.36M 0.09%
179,050
-37,846
220
$7.36M 0.09%
23,451
-3,854
221
$7.32M 0.09%
18,800
+17,458
222
$7.28M 0.08%
45,050
+39,331
223
$7.27M 0.08%
17,699
-11,482
224
$7.26M 0.08%
136,395
-95,846
225
$7.26M 0.08%
692,391
+276
7 8
9
10 11