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
551
$1.86M 0.03%
184,650
-400
552
$1.86M 0.03%
34,004
+14,799
553
$1.84M 0.03%
67,236
+31,683
554
$1.83M 0.03%
94,702
-59,423
555
$1.82M 0.03%
23,923
-40,077
556
$1.8M 0.02%
11,140
+8,655
557
$1.79M 0.02%
171,108
558
$1.78M 0.02%
20,428
+16,636
559
$1.78M 0.02%
12,560
+206
560
$1.78M 0.02%
42,376
+9,144
561
$1.78M 0.02%
+11,453
562
$1.76M 0.02%
9,459
+8,009
563
$1.76M 0.02%
+172,153
564
$1.76M 0.02%
1,333
+342
565
$1.75M 0.02%
17,380
+8,864
566
$1.75M 0.02%
+137,404
567
$1.74M 0.02%
23,588
+8,790
568
$1.74M 0.02%
40,500
+33,502
569
$1.74M 0.02%
17,825
-83,495
570
$1.73M 0.02%
23,701
+12,049
571
$1.73M 0.02%
49,960
-53,780
572
$1.72M 0.02%
164,185
573
$1.72M 0.02%
29,027
-3,331
574
$1.72M 0.02%
27,573
-19,508
575
$1.72M 0.02%
21,970
+13,436
21 22
23
24 25