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
426
$2.81M 0.04%
26,958
+23,821
427
$2.8M 0.04%
265,866
428
$2.8M 0.04%
277,362
429
$2.8M 0.04%
16,737
+14,507
430
$2.79M 0.04%
58,664
+37,386
431
$2.78M 0.04%
+36,540
432
$2.77M 0.04%
40,901
+33,968
433
$2.76M 0.04%
172,418
+155,446
434
$2.76M 0.04%
67,576
+22,440
435
$2.76M 0.04%
99,400
-393,540
436
$2.73M 0.04%
259,400
437
$2.71M 0.04%
13,450
-4,948
438
$2.7M 0.04%
22,853
+16,733
439
$2.69M 0.04%
283,383
+114,083
440
$2.69M 0.04%
+151,085
441
$2.69M 0.04%
240,456
+187,135
442
$2.68M 0.04%
18,656
+12,141
443
$2.67M 0.04%
102,675
+70,793
444
$2.66M 0.04%
29,927
+13,096
445
$2.65M 0.04%
253,680
446
$2.65M 0.04%
29,901
+21,110
447
$2.63M 0.04%
46,653
-60,462
448
$2.63M 0.04%
17,069
+7,761
449
$2.63M 0.04%
68,994
+12,462
450
$2.62M 0.04%
12,698
+8,936
16 17
18
19 20