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
1076
$442K 0.01%
+10,710
1077
$442K 0.01%
+114,003
1078
$441K 0.01%
+11,543
1079
$440K 0.01%
18,679
-5,715
1080
$440K 0.01%
1,241
+579
1081
$440K 0.01%
+10,107
1082
$439K 0.01%
+10,068
1083
$438K 0.01%
+5,344
1084
$438K 0.01%
+16,000
1085
$437K 0.01%
+16,597
1086
$436K 0.01%
26,858
-92,900
1087
$436K 0.01%
+28,026
1088
$435K 0.01%
3,306
+806
1089
$434K 0.01%
+22,563
1090
$434K 0.01%
3,280
-2,827
1091
$433K 0.01%
11,656
+6,145
1092
$433K 0.01%
50,561
+38,148
1093
$433K 0.01%
+25,083
1094
$433K 0.01%
10,744
-2,212
1095
$433K 0.01%
+1,862
1096
$432K 0.01%
+6,923
1097
$432K 0.01%
6,289
-4,760
1098
$430K 0.01%
24,503
-50,026
1099
$430K 0.01%
16,052
-54,046
1100
$428K 0.01%
23,029
-67,477
42 43
44
45 46