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
276
$4.67M 0.06%
+144,332
277
$4.67M 0.06%
126,922
+57,134
278
$4.67M 0.06%
86,207
+27,118
279
$4.64M 0.06%
85,739
+9,898
280
$4.64M 0.06%
54,997
-67,249
281
$4.62M 0.06%
80,518
+75,251
282
$4.61M 0.06%
15,565
-79,066
283
$4.6M 0.06%
54,847
-17,483
284
$4.58M 0.06%
437,493
285
$4.55M 0.06%
44,755
+36,260
286
$4.53M 0.06%
86,440
+80,808
287
$4.52M 0.06%
29,274
-84,446
288
$4.52M 0.06%
29,158
-31,063
289
$4.51M 0.06%
21,236
+11,026
290
$4.51M 0.06%
441,926
291
$4.48M 0.06%
+273,564
292
$4.46M 0.06%
425,000
-83,017
293
$4.46M 0.06%
38,902
+32,914
294
$4.46M 0.06%
91,150
+86,350
295
$4.44M 0.06%
74,437
+27,663
296
$4.43M 0.06%
433,943
+137,940
297
$4.4M 0.06%
81,070
+68,193
298
$4.4M 0.06%
193,684
+23,919
299
$4.4M 0.06%
58,680
+39,648
300
$4.36M 0.06%
20,968
+11,205
10 11
12
13 14