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
101
$12.3M 0.17%
35,736
+32,227
102
$12.3M 0.17%
170,727
+34,413
103
$12.1M 0.17%
57,112
+25,576
104
$12.1M 0.17%
522,931
+479,910
105
$12M 0.17%
303,624
+292,406
106
$12M 0.17%
+83,000
107
$11.7M 0.16%
48,241
+19,011
108
$11.7M 0.16%
34,686
+27,666
109
$11.6M 0.16%
295,335
-45,798
110
$11.6M 0.16%
127,458
+123,696
111
$11.6M 0.16%
491,970
+254,252
112
$11.6M 0.16%
116,632
+69,997
113
$11.3M 0.16%
1,112,692
+400,000
114
$11.2M 0.16%
86,020
+56,601
115
$11.2M 0.15%
294,885
+280,193
116
$11M 0.15%
628,611
+385,851
117
$11M 0.15%
+1,520,956
118
$10.8M 0.15%
+11,095
119
$10.8M 0.15%
+40,207
120
$10.7M 0.15%
73,304
+17,120
121
$10.6M 0.15%
140,182
+101,268
122
$10.5M 0.15%
254,830
-305,471
123
$10.4M 0.14%
137,200
+25,000
124
$10.4M 0.14%
+70,610
125
$10.3M 0.14%
92,081
-8,504
3 4
5
6 7