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
501
$2.28M 0.03%
29,820
-13,814
502
$2.27M 0.03%
219,860
+69,860
503
$2.26M 0.03%
12,415
-9,518
504
$2.26M 0.03%
42,097
+38,729
505
$2.25M 0.03%
36,982
+21,382
506
$2.24M 0.03%
179,287
+159,663
507
$2.24M 0.03%
8,488
-2,213
508
$2.22M 0.03%
+218,279
509
$2.22M 0.03%
212,600
510
$2.21M 0.03%
11,190
+1,847
511
$2.19M 0.03%
177,500
+31,037
512
$2.18M 0.03%
33,981
-3,877
513
$2.16M 0.03%
50,811
+35,131
514
$2.13M 0.03%
16,604
-3,132
515
$2.13M 0.03%
6,453
+5,626
516
$2.13M 0.03%
+12,825
517
$2.12M 0.03%
+304,675
518
$2.1M 0.03%
4,433
-3,981
519
$2.08M 0.03%
200,199
520
$2.08M 0.03%
200,000
521
$2.07M 0.03%
+26,142
522
$2.06M 0.03%
15,695
+1,252
523
$2.05M 0.03%
21,058
+16,390
524
$2.03M 0.03%
+65,000
525
$2.03M 0.03%
55,225
-36,535
19 20
21
22 23