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
1226
$326K ﹤0.01%
+4,504
1227
$325K ﹤0.01%
+13,033
1228
$325K ﹤0.01%
14,954
-20,363
1229
$325K ﹤0.01%
+47,108
1230
$325K ﹤0.01%
1,751
+293
1231
$324K ﹤0.01%
8,211
-17,168
1232
$323K ﹤0.01%
+515
1233
$322K ﹤0.01%
+15,232
1234
$319K ﹤0.01%
12,923
-1,190
1235
$318K ﹤0.01%
+4,847
1236
$318K ﹤0.01%
+10,722
1237
$318K ﹤0.01%
265,000
1238
$318K ﹤0.01%
+21,197
1239
$318K ﹤0.01%
+33,039
1240
$317K ﹤0.01%
+7,107
1241
$317K ﹤0.01%
17,246
+5,667
1242
$316K ﹤0.01%
+234,173
1243
$316K ﹤0.01%
+8,206
1244
$315K ﹤0.01%
+9,197
1245
$315K ﹤0.01%
11,620
-1,938
1246
$315K ﹤0.01%
+10,353
1247
$314K ﹤0.01%
+4,717
1248
$314K ﹤0.01%
6,327
-1,354
1249
$313K ﹤0.01%
8,489
+2,835
1250
$313K ﹤0.01%
+3,780
48 49
50
51 52