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
926
$593K 0.01%
8,213
+2,614
927
$592K 0.01%
5,213
-15,606
928
$592K 0.01%
29,707
-110,051
929
$591K 0.01%
1,378
-265
930
$591K 0.01%
+14,879
931
$590K 0.01%
+13,940
932
$588K 0.01%
7,200
+2,138
933
$588K 0.01%
+84,800
934
$586K 0.01%
19,579
+1,622
935
$586K 0.01%
22,874
+14,058
936
$586K 0.01%
+6,601
937
$583K 0.01%
+7,271
938
$581K 0.01%
+13,542
939
$579K 0.01%
+6,204
940
$578K 0.01%
+68,190
941
$578K 0.01%
4,039
-19,838
942
$575K 0.01%
+9,316
943
$574K 0.01%
+82,115
944
$573K 0.01%
7,844
-17,334
945
$572K 0.01%
121,930
946
$568K 0.01%
2,511
+1,305
947
$564K 0.01%
13,052
+4,896
948
$562K 0.01%
+1,967
949
$561K 0.01%
+26,513
950
$561K 0.01%
+66,580
36 37
38
39 40