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
301
$4.36M 0.06%
+110,440
302
$4.35M 0.06%
44,236
+30,261
303
$4.35M 0.06%
21,478
+19,376
304
$4.34M 0.06%
144,134
-180,488
305
$4.3M 0.06%
39,064
+36,028
306
$4.29M 0.06%
267,524
+146,069
307
$4.26M 0.06%
420,981
+34,611
308
$4.24M 0.06%
+65,741
309
$4.23M 0.06%
109,587
-40,413
310
$4.2M 0.06%
400,000
311
$4.2M 0.06%
400,000
312
$4.19M 0.06%
400,000
-292,048
313
$4.19M 0.06%
168,690
+17,400
314
$4.12M 0.06%
398,510
-100
315
$4.12M 0.06%
397,603
316
$4.1M 0.06%
400,000
317
$4.07M 0.06%
19,218
+16,291
318
$4.07M 0.06%
137,957
+28,047
319
$4.07M 0.06%
254,496
+170,038
320
$4.07M 0.06%
388,534
321
$4.07M 0.06%
134,292
-497,281
322
$4.06M 0.06%
37,736
+23,652
323
$4.04M 0.06%
160,000
+119,000
324
$4.02M 0.06%
30,068
+8,424
325
$3.97M 0.06%
231,591
+212,440
11 12
13
14 15