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
951
$561K 0.01%
28,745
+3,561
952
$559K 0.01%
+5,823
953
$558K 0.01%
+75,000
954
$557K 0.01%
+49,402
955
$557K 0.01%
+20,633
956
$556K 0.01%
36,813
-13,211
957
$555K 0.01%
+55,499
958
$555K 0.01%
+61,386
959
$554K 0.01%
7,303
-3,592
960
$553K 0.01%
+34,191
961
$553K 0.01%
+13,871
962
$552K 0.01%
+59,955
963
$550K 0.01%
17,708
-5,640
964
$549K 0.01%
4,040
-2,315
965
$548K 0.01%
+52,667
966
$547K 0.01%
12,291
+4,691
967
$546K 0.01%
11,068
-110,680
968
$546K 0.01%
16,794
-22,206
969
$545K 0.01%
2,419
-5,980
970
$544K 0.01%
10,316
-28,204
971
$544K 0.01%
7,600
-6,429
972
$543K 0.01%
+166,091
973
$542K 0.01%
+8,000
974
$540K 0.01%
+4,252
975
$539K 0.01%
17,262
-30,250
37 38
39
40 41