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
401
$3.06M 0.04%
235,789
-130,391
402
$3.03M 0.04%
140,903
+72,423
403
$3.01M 0.04%
+38,844
404
$2.98M 0.04%
+41,664
405
$2.97M 0.04%
4,437
+1,037
406
$2.95M 0.04%
69,650
+37,961
407
$2.95M 0.04%
282,572
+82,572
408
$2.94M 0.04%
66,357
+47,126
409
$2.93M 0.04%
286,302
410
$2.93M 0.04%
9,793
+6,131
411
$2.93M 0.04%
53,412
+36,487
412
$2.93M 0.04%
+22,055
413
$2.92M 0.04%
28,878
+22,493
414
$2.92M 0.04%
35,085
+28,385
415
$2.9M 0.04%
14,500
+10,523
416
$2.89M 0.04%
14,164
+5,540
417
$2.89M 0.04%
29,612
+24,453
418
$2.89M 0.04%
5,775
+2,752
419
$2.89M 0.04%
+143,450
420
$2.87M 0.04%
22,820
-5,147
421
$2.86M 0.04%
276,740
+99,138
422
$2.83M 0.04%
279,089
+55,588
423
$2.83M 0.04%
118,022
+56,269
424
$2.82M 0.04%
+31,590
425
$2.82M 0.04%
+41,325
15 16
17
18 19