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
1351
$259K ﹤0.01%
13,348
-12,992
1352
$259K ﹤0.01%
+8,540
1353
$259K ﹤0.01%
+1,111
1354
$258K ﹤0.01%
+20,676
1355
$257K ﹤0.01%
+13,889
1356
$257K ﹤0.01%
+9,680
1357
$256K ﹤0.01%
3,042
-6,946
1358
$256K ﹤0.01%
+8,858
1359
$256K ﹤0.01%
+60,657
1360
$255K ﹤0.01%
+4,423
1361
$255K ﹤0.01%
+44,180
1362
$255K ﹤0.01%
+15,955
1363
$255K ﹤0.01%
+18,289
1364
$254K ﹤0.01%
6,341
+1,294
1365
$254K ﹤0.01%
8,178
-17,449
1366
$253K ﹤0.01%
+12,217
1367
$253K ﹤0.01%
2,276
-2,285
1368
$250K ﹤0.01%
3,059
-7,392
1369
$250K ﹤0.01%
3,892
-14,872
1370
$250K ﹤0.01%
+6,676
1371
$250K ﹤0.01%
+1,973
1372
$250K ﹤0.01%
+56,103
1373
$249K ﹤0.01%
+13,611
1374
$249K ﹤0.01%
+6,207
1375
$249K ﹤0.01%
+832
53 54
55
56 57