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
1401
$237K ﹤0.01%
+7,373
1402
$237K ﹤0.01%
+54,841
1403
$236K ﹤0.01%
3,370
+321
1404
$236K ﹤0.01%
+4,529
1405
$235K ﹤0.01%
+6,416
1406
$234K ﹤0.01%
+108,925
1407
$233K ﹤0.01%
31,330
-104,508
1408
$233K ﹤0.01%
+5,215
1409
$232K ﹤0.01%
+78,557
1410
$231K ﹤0.01%
1,622
-754
1411
$231K ﹤0.01%
+10,777
1412
$230K ﹤0.01%
+61
1413
$230K ﹤0.01%
7,212
-6,262
1414
$230K ﹤0.01%
+8,598
1415
$229K ﹤0.01%
+9,400
1416
$229K ﹤0.01%
2,818
-5,637
1417
$227K ﹤0.01%
+3,927
1418
$227K ﹤0.01%
+655
1419
$227K ﹤0.01%
1,241
-553
1420
$227K ﹤0.01%
+13,010
1421
$227K ﹤0.01%
+11,706
1422
$225K ﹤0.01%
11,893
1423
$225K ﹤0.01%
5,126
-1,245
1424
$225K ﹤0.01%
+17,800
1425
$225K ﹤0.01%
+6,708
55 56
57
58 59