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
801
$853K 0.01%
25,221
-19,561
802
$850K 0.01%
+11,896
803
$847K 0.01%
+40,702
804
$844K 0.01%
2,537
-9,107
805
$844K 0.01%
4,035
-814
806
$843K 0.01%
7,144
+4,912
807
$841K 0.01%
2,766
+2,043
808
$840K 0.01%
4,156
+3,064
809
$838K 0.01%
75,173
+63,153
810
$836K 0.01%
12,575
+4,028
811
$835K 0.01%
6,060
-1,543
812
$834K 0.01%
3,643
+2,664
813
$833K 0.01%
15,421
+11,505
814
$832K 0.01%
2,715
+843
815
$831K 0.01%
11,198
+7,390
816
$823K 0.01%
36,606
+19,633
817
$820K 0.01%
+26,376
818
$818K 0.01%
20,612
+19,195
819
$807K 0.01%
541,651
+14,018
820
$805K 0.01%
21,454
-15,576
821
$804K 0.01%
31,538
+20,990
822
$800K 0.01%
+11,295
823
$799K 0.01%
+10,703
824
$798K 0.01%
6,418
-10,705
825
$788K 0.01%
11,163
-3,385
31 32
33
34 35