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
826
$788K 0.01%
4,735
-13,830
827
$787K 0.01%
19,563
+8,023
828
$784K 0.01%
98,024
829
$783K 0.01%
10,138
+2,682
830
$781K 0.01%
41,459
+26,241
831
$778K 0.01%
+44,855
832
$776K 0.01%
12,011
833
$774K 0.01%
5,785
-11,796
834
$773K 0.01%
12,683
+7,214
835
$772K 0.01%
59,322
+39,362
836
$767K 0.01%
74,142
+62,758
837
$762K 0.01%
+5,901
838
$762K 0.01%
34,974
+11,820
839
$762K 0.01%
9,561
-6,072
840
$756K 0.01%
+2,973
841
$753K 0.01%
4,404
+2,420
842
$752K 0.01%
+13,090
843
$752K 0.01%
+4,355
844
$751K 0.01%
+21,601
845
$750K 0.01%
252,459
-77,760
846
$749K 0.01%
+3,553
847
$745K 0.01%
6,661
+3,587
848
$743K 0.01%
4,695
+1,951
849
$743K 0.01%
+15,000
850
$743K 0.01%
6,980
-3,050
32 33
34
35 36