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
976
$535K 0.01%
4,743
+2,608
977
$535K 0.01%
15,318
-71,682
978
$535K 0.01%
5,340
+1,765
979
$527K 0.01%
30,431
980
$526K 0.01%
4,869
+480
981
$525K 0.01%
+17,598
982
$525K 0.01%
+5,771
983
$524K 0.01%
+24,505
984
$523K 0.01%
+73,176
985
$523K 0.01%
+52,000
986
$523K 0.01%
+9,233
987
$523K 0.01%
11,623
+4,066
988
$522K 0.01%
133,766
-97,899
989
$520K 0.01%
22,092
+14,159
990
$520K 0.01%
+7,655
991
$519K 0.01%
+6,535
992
$518K 0.01%
+49,300
993
$517K 0.01%
3,625
+1,704
994
$515K 0.01%
+26,332
995
$515K 0.01%
36,665
-46,355
996
$515K 0.01%
9,339
+557
997
$513K 0.01%
+10,010
998
$513K 0.01%
1,988
+468
999
$512K 0.01%
+81,512
1000
$507K 0.01%
31,621
+5,059
38 39
40
41 42