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
1126
$408K 0.01%
2,474
-15,300
1127
$407K 0.01%
+7,187
1128
$405K 0.01%
+45,740
1129
$405K 0.01%
+146,584
1130
$404K 0.01%
26,263
-43,322
1131
$403K 0.01%
7,968
-30,845
1132
$402K 0.01%
4,850
+2,763
1133
$402K 0.01%
+8,708
1134
$402K 0.01%
9,100
+3,533
1135
$402K 0.01%
14,266
-28,509
1136
$400K 0.01%
44,716
+31,709
1137
$399K 0.01%
6,940
+713
1138
$399K 0.01%
+797
1139
$397K 0.01%
+26,704
1140
$394K 0.01%
+19,769
1141
$393K 0.01%
+18,852
1142
$393K 0.01%
+12,214
1143
$392K 0.01%
603,407
+64,356
1144
$392K 0.01%
+29,331
1145
$392K 0.01%
41,713
-6,379
1146
$388K 0.01%
+22,295
1147
$387K 0.01%
8,648
+1,851
1148
$386K 0.01%
+24,910
1149
$383K 0.01%
+713
1150
$382K 0.01%
+8,498
44 45
46
47 48