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
1051
$467K 0.01%
+27,387
1052
$466K 0.01%
2,107
-8,520
1053
$465K 0.01%
+16,956
1054
$464K 0.01%
44,431
-2,030
1055
$463K 0.01%
2,939
-64,117
1056
$463K 0.01%
+11,100
1057
$462K 0.01%
7,930
-1,186
1058
$462K 0.01%
5,177
+1,043
1059
$462K 0.01%
45,072
1060
$459K 0.01%
2,466
-771
1061
$458K 0.01%
40,900
-17,647
1062
$456K 0.01%
+2,664
1063
$455K 0.01%
+8,604
1064
$455K 0.01%
3,627
+1,839
1065
$455K 0.01%
5,848
+1,390
1066
$454K 0.01%
+5,975
1067
$454K 0.01%
11,057
-23,286
1068
$447K 0.01%
+11,905
1069
$447K 0.01%
+10,662
1070
$447K 0.01%
3,386
-2,760
1071
$446K 0.01%
130,385
+10,030
1072
$445K 0.01%
+2,948
1073
$445K 0.01%
+22,577
1074
$444K 0.01%
+5,033
1075
$443K 0.01%
19,616
+7,786
41 42
43
44 45