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
1276
$301K ﹤0.01%
+2,733
1277
$301K ﹤0.01%
+5,555
1278
$300K ﹤0.01%
+1,779
1279
$299K ﹤0.01%
+32,315
1280
$299K ﹤0.01%
+9,643
1281
$298K ﹤0.01%
+3,345
1282
$298K ﹤0.01%
+26,859
1283
$298K ﹤0.01%
2,134
-585
1284
$297K ﹤0.01%
+1,090
1285
$295K ﹤0.01%
3,687
+75
1286
$295K ﹤0.01%
11,402
-2,570
1287
$295K ﹤0.01%
10,772
-13,144
1288
$295K ﹤0.01%
+9,509
1289
$294K ﹤0.01%
+17,925
1290
$294K ﹤0.01%
10,963
-1,108
1291
$293K ﹤0.01%
59,410
+49,210
1292
$293K ﹤0.01%
+48,300
1293
$293K ﹤0.01%
4,892
+1,784
1294
$291K ﹤0.01%
32,100
+21,143
1295
$291K ﹤0.01%
4,475
-8,090
1296
$289K ﹤0.01%
3,221
+10
1297
$289K ﹤0.01%
+11,306
1298
$289K ﹤0.01%
28,464
1299
$288K ﹤0.01%
+942
1300
$287K ﹤0.01%
+5,194
50 51
52
53 54