Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
1
$104M 1.39%
1,067,644
+1,007,644
2
$92.3M 1.23%
986,045
+454,276
3
$78.7M 1.05%
184,071
+17,200
4
$78.4M 1.05%
1,370,684
+1,012,075
5
$72.2M 0.97%
844,618
+642,595
6
$71.7M 0.96%
1,011,078
+268,259
7
$70.3M 0.94%
355,247
+66,032
8
$66.6M 0.89%
978,842
+748,528
9
$65.8M 0.88%
316,130
+27,549
10
$58.6M 0.78%
905,502
+533,091
11
$56.2M 0.75%
429,636
-125,294
12
$54.5M 0.73%
212,036
+41,808
13
$45.8M 0.61%
655,673
+142,790
14
$45.2M 0.6%
933,780
+234,496
15
$42.5M 0.57%
367,671
+7,477
16
$42.4M 0.57%
3,850,334
+495,181
17
$42.3M 0.57%
253,824
+219,281
18
$41.8M 0.56%
709,927
+302,156
19
$41.5M 0.56%
470,763
+427,549
20
$40.8M 0.55%
470,734
-96
21
$37.8M 0.51%
587,540
+30,783
22
$37.8M 0.51%
1,162,852
-46,367
23
$36.9M 0.49%
2,535,683
-821,020
24
$36.7M 0.49%
672,733
+247,519
25
$34.6M 0.46%
310,244
+89,632
1
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