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
1026
$488K 0.01%
52,693
+28,753
1027
$488K 0.01%
+18,097
1028
$486K 0.01%
+6,408
1029
$484K 0.01%
4,448
-63,103
1030
$484K 0.01%
3,689
-13,360
1031
$483K 0.01%
4,302
+1,632
1032
$481K 0.01%
2,808
-54,216
1033
$480K 0.01%
+11,584
1034
$480K 0.01%
+14,050
1035
$479K 0.01%
11,717
-7,742
1036
$479K 0.01%
+12,219
1037
$478K 0.01%
46,447
1038
$478K 0.01%
+16,104
1039
$478K 0.01%
14,640
-3,122
1040
$476K 0.01%
+8,717
1041
$475K 0.01%
13,585
-1,257
1042
$475K 0.01%
+6,545
1043
$471K 0.01%
+12,351
1044
$471K 0.01%
+2,415
1045
$469K 0.01%
6,946
-3,937
1046
$469K 0.01%
12,071
-103
1047
$469K 0.01%
15,182
+5,455
1048
$469K 0.01%
60,144
+30,048
1049
$468K 0.01%
21,953
+10,166
1050
$467K 0.01%
+4,679
40 41
42
43 44