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
1376
$248K ﹤0.01%
+17,400
1377
$248K ﹤0.01%
+15,543
1378
$247K ﹤0.01%
+799
1379
$247K ﹤0.01%
5,737
-17,240
1380
$247K ﹤0.01%
+42,910
1381
$247K ﹤0.01%
+6,780
1382
$246K ﹤0.01%
+13,415
1383
$246K ﹤0.01%
7,579
-2,493
1384
$245K ﹤0.01%
3,082
-769
1385
$245K ﹤0.01%
13,451
-2,034
1386
$244K ﹤0.01%
+10,312
1387
$244K ﹤0.01%
+26,529
1388
$243K ﹤0.01%
+14,102
1389
$243K ﹤0.01%
6,092
-1,364
1390
$243K ﹤0.01%
+7,971
1391
$243K ﹤0.01%
980
+100
1392
$242K ﹤0.01%
6,552
-1,812
1393
$242K ﹤0.01%
3,004
-7,494
1394
$242K ﹤0.01%
1,241
-1,589
1395
$241K ﹤0.01%
+3,650
1396
$240K ﹤0.01%
6,326
-22,372
1397
$240K ﹤0.01%
10,646
+8,140
1398
$238K ﹤0.01%
+1,339
1399
$238K ﹤0.01%
+17,033
1400
$238K ﹤0.01%
+21,986
54 55
56
57 58