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
1326
$272K ﹤0.01%
+13,297
1327
$272K ﹤0.01%
+1,615
1328
$272K ﹤0.01%
+4,102
1329
$271K ﹤0.01%
+11,782
1330
$271K ﹤0.01%
+23,585
1331
$271K ﹤0.01%
17,362
+7,250
1332
$271K ﹤0.01%
+24,007
1333
$270K ﹤0.01%
+3,238
1334
$269K ﹤0.01%
+10,495
1335
$269K ﹤0.01%
8,581
+1,989
1336
$267K ﹤0.01%
+24,263
1337
$267K ﹤0.01%
+15,510
1338
$267K ﹤0.01%
10,194
-1,502
1339
$266K ﹤0.01%
+25,100
1340
$266K ﹤0.01%
2,708
-1,918
1341
$264K ﹤0.01%
16,092
-23,944
1342
$264K ﹤0.01%
+2,029
1343
$263K ﹤0.01%
+3,210
1344
$262K ﹤0.01%
4,843
-77,949
1345
$260K ﹤0.01%
6,001
-31,681
1346
$260K ﹤0.01%
+64,300
1347
$260K ﹤0.01%
+15,568
1348
$260K ﹤0.01%
+4,497
1349
$259K ﹤0.01%
+9,600
1350
$259K ﹤0.01%
+7,420
52 53
54
55 56