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
626
$1.43M 0.02%
4,015
+2,820
627
$1.41M 0.02%
+50,951
628
$1.41M 0.02%
17,978
-10,688
629
$1.4M 0.02%
13,327
+10,366
630
$1.38M 0.02%
274,519
+253,394
631
$1.38M 0.02%
+77,228
632
$1.37M 0.02%
93,142
+65,556
633
$1.37M 0.02%
46,687
-19,586
634
$1.37M 0.02%
89,666
+35,665
635
$1.36M 0.02%
31,746
-148,716
636
$1.36M 0.02%
+9,565
637
$1.35M 0.02%
47,502
-9,309
638
$1.35M 0.02%
3,764
+1,834
639
$1.34M 0.02%
35,968
+30,246
640
$1.34M 0.02%
86,354
+58,740
641
$1.34M 0.02%
51,168
-34,923
642
$1.34M 0.02%
76,612
+12,187
643
$1.34M 0.02%
21,562
+2,333
644
$1.34M 0.02%
23,771
-102,093
645
$1.33M 0.02%
126,413
646
$1.32M 0.02%
+26,059
647
$1.32M 0.02%
4,298
+3,385
648
$1.32M 0.02%
5,175
+2,174
649
$1.32M 0.02%
6,393
+1,074
650
$1.31M 0.02%
13,080
-27,528
24 25
26
27 28