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
251
$5.06M 0.07%
41,230
+32,375
252
$5.06M 0.07%
141,189
-6,736
253
$5.05M 0.07%
39,585
+2,463
254
$5M 0.07%
30,656
+25,751
255
$4.99M 0.07%
484,926
+458,633
256
$4.98M 0.07%
491,074
+98,863
257
$4.98M 0.07%
486,431
+288,255
258
$4.96M 0.07%
613,452
+207,884
259
$4.92M 0.07%
212,242
+88,333
260
$4.91M 0.07%
+32,604
261
$4.91M 0.07%
80,486
+56,482
262
$4.9M 0.07%
389,253
+303,876
263
$4.9M 0.07%
193,645
-138,012
264
$4.86M 0.07%
74,791
+65,643
265
$4.83M 0.07%
472,737
-5,500
266
$4.8M 0.07%
+3,750,000
267
$4.79M 0.07%
41,209
-6,742
268
$4.77M 0.07%
+25,050
269
$4.76M 0.07%
50,000
+37,500
270
$4.73M 0.07%
450,000
-38,378
271
$4.7M 0.07%
45,189
+27,090
272
$4.69M 0.06%
+88,122
273
$4.68M 0.06%
446,318
274
$4.68M 0.06%
15,000
-160
275
$4.67M 0.06%
10,198
+5,888
9 10
11
12 13