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
1151
$382K 0.01%
7,628
-9,603
1152
$380K 0.01%
+12,345
1153
$380K 0.01%
17,586
-10,578
1154
$380K 0.01%
37,121
1155
$378K 0.01%
+51,363
1156
$376K 0.01%
+24,995
1157
$374K 0.01%
6,975
-13,320
1158
$371K 0.01%
+9,141
1159
$371K 0.01%
4,193
-18,659
1160
$370K 0.01%
8,190
-10
1161
$370K 0.01%
+18,953
1162
$368K 0.01%
10,758
-2,979
1163
$368K 0.01%
+15,000
1164
$366K 0.01%
4,287
-2,577
1165
$366K 0.01%
12,985
-31,359
1166
$366K 0.01%
35,070
1167
$366K 0.01%
+44,122
1168
$366K 0.01%
+23,906
1169
$366K 0.01%
+7,888
1170
$364K 0.01%
3,578
+589
1171
$364K 0.01%
29,361
+6,966
1172
$363K 0.01%
10,437
+3,602
1173
$361K 0.01%
18,684
-6,581
1174
$360K 0.01%
3,875
-11,495
1175
$359K 0.01%
2,446
+774
45 46
47
48 49