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
651
$1.3M 0.02%
+45,750
652
$1.3M 0.02%
+6,416
653
$1.3M 0.02%
128,120
654
$1.3M 0.02%
26,385
-4,470
655
$1.29M 0.02%
14,664
+10,245
656
$1.29M 0.02%
36,786
+26,428
657
$1.29M 0.02%
11,504
+1,914
658
$1.28M 0.02%
35,630
+24,055
659
$1.28M 0.02%
146,889
-29,990
660
$1.28M 0.02%
+231,740
661
$1.28M 0.02%
8,956
+4,881
662
$1.27M 0.02%
+25,948
663
$1.27M 0.02%
+97,770
664
$1.27M 0.02%
30,948
+6,994
665
$1.26M 0.02%
6,334
+4,052
666
$1.26M 0.02%
+13,287
667
$1.25M 0.02%
+36,519
668
$1.25M 0.02%
6,001
-43,661
669
$1.24M 0.02%
11,507
+6,987
670
$1.24M 0.02%
22,237
-197,684
671
$1.24M 0.02%
3,475
+1,642
672
$1.23M 0.02%
21,267
+16,917
673
$1.23M 0.02%
+30,467
674
$1.22M 0.02%
+73,443
675
$1.22M 0.02%
+14,711
25 26
27
28 29