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
676
$1.21M 0.02%
5,199
+1,048
677
$1.21M 0.02%
9,091
+6,279
678
$1.21M 0.02%
4,977
+2,798
679
$1.2M 0.02%
26,597
+21,474
680
$1.2M 0.02%
13,209
+2,630
681
$1.19M 0.02%
117,122
-57,619
682
$1.19M 0.02%
40,640
-217,910
683
$1.19M 0.02%
+24,867
684
$1.19M 0.02%
26,733
+3,834
685
$1.18M 0.02%
22,864
-4,281
686
$1.18M 0.02%
87,485
+32,575
687
$1.18M 0.02%
80,620
+26,564
688
$1.18M 0.02%
+40,700
689
$1.17M 0.02%
+40,062
690
$1.16M 0.02%
15,362
-1,833
691
$1.16M 0.02%
114,148
692
$1.16M 0.02%
2,456
-1,403
693
$1.16M 0.02%
10,266
+1,761
694
$1.16M 0.02%
10,788
+2,399
695
$1.15M 0.02%
77,195
-445
696
$1.13M 0.02%
29,503
+3,277
697
$1.13M 0.02%
113,152
+77,852
698
$1.12M 0.02%
23,973
-32,412
699
$1.12M 0.02%
23,900
-19,530
700
$1.12M 0.02%
+32,366
26 27
28
29 30