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
701
$1.12M 0.02%
41,979
-55,323
702
$1.12M 0.02%
23,024
-693
703
$1.11M 0.02%
232,315
+188,315
704
$1.1M 0.02%
+108,849
705
$1.09M 0.02%
30,275
+23,785
706
$1.09M 0.02%
+36,335
707
$1.09M 0.02%
20,126
+12,170
708
$1.09M 0.02%
+40,802
709
$1.08M 0.02%
+14,894
710
$1.08M 0.02%
21,768
-136,885
711
$1.08M 0.01%
5,472
+4,387
712
$1.08M 0.01%
33,724
-82,099
713
$1.07M 0.01%
2,780
+1,132
714
$1.07M 0.01%
57,766
-228,203
715
$1.07M 0.01%
12,245
-24,482
716
$1.06M 0.01%
8,834
+5,562
717
$1.06M 0.01%
2,368
-10,887
718
$1.05M 0.01%
33,116
+7,400
719
$1.05M 0.01%
61,143
+38,725
720
$1.04M 0.01%
+8,736
721
$1.04M 0.01%
7,750
+3,432
722
$1.04M 0.01%
25,646
-5,804
723
$1.04M 0.01%
+65,206
724
$1.04M 0.01%
100,241
725
$1.04M 0.01%
313,138
-261,920
27 28
29
30 31