Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.27B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,380
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$52.3M
3
+$43.1M
4
NI icon
NiSource
NI
+$39.6M
5
EXC icon
Exelon
EXC
+$36.7M

Top Sells

1
+$38.8M
2
+$38.7M
3
+$35.7M
4
VMW
VMware, Inc
VMW
+$33.7M
5
ATVI
Activision Blizzard
ATVI
+$32.4M

Sector Composition

1 Financials 14.11%
2 Industrials 11.06%
3 Utilities 10.93%
4 Technology 9.3%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.61M 0.08%
+1,494,918
227
$5.6M 0.08%
39,751
+15,933
228
$5.59M 0.08%
158,518
+128,402
229
$5.59M 0.08%
538,219
230
$5.56M 0.08%
717,558
+286,130
231
$5.51M 0.08%
132,995
+1,297
232
$5.51M 0.08%
49,247
+36,424
233
$5.5M 0.08%
+530,800
234
$5.5M 0.08%
25,283
-12,060
235
$5.47M 0.08%
42,191
+39,767
236
$5.44M 0.08%
11,784
+11,025
237
$5.4M 0.07%
58,671
-3,424
238
$5.35M 0.07%
13,519
+11,548
239
$5.31M 0.07%
70,286
+64,729
240
$5.3M 0.07%
177,005
+124,358
241
$5.29M 0.07%
1,145,786
-458,443
242
$5.23M 0.07%
154,258
-33,498
243
$5.22M 0.07%
+76,053
244
$5.21M 0.07%
82,633
-219,280
245
$5.19M 0.07%
38,381
+27,842
246
$5.19M 0.07%
52,952
+6,614
247
$5.14M 0.07%
33,819
-1,615
248
$5.1M 0.07%
67,819
-33,576
249
$5.09M 0.07%
13,666
+1,433
250
$5.07M 0.07%
24,416
+6,659
8 9
10
11 12