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
601
$1.58M 0.02%
34,343
+4,615
602
$1.57M 0.02%
5,495
+1,049
603
$1.57M 0.02%
58,288
-153,384
604
$1.57M 0.02%
68,615
-8,243
605
$1.57M 0.02%
11,673
+9,341
606
$1.53M 0.02%
44,365
-26,601
607
$1.53M 0.02%
+92,667
608
$1.52M 0.02%
175,600
+79,724
609
$1.52M 0.02%
40,030
-7,925
610
$1.52M 0.02%
+88,404
611
$1.51M 0.02%
10,330
+8,324
612
$1.51M 0.02%
34,016
-4,750
613
$1.51M 0.02%
143,366
614
$1.49M 0.02%
7,274
-1,035
615
$1.48M 0.02%
+21,267
616
$1.48M 0.02%
8,059
-1,135
617
$1.48M 0.02%
30,536
-391,574
618
$1.47M 0.02%
221,347
+130,960
619
$1.46M 0.02%
6,578
+413
620
$1.44M 0.02%
9,400
-130
621
$1.44M 0.02%
33,221
+6,264
622
$1.43M 0.02%
48,990
+39,511
623
$1.43M 0.02%
487,570
-67,962
624
$1.43M 0.02%
5,120
-887
625
$1.43M 0.02%
302,362
+100,531
23 24
25
26 27