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
1426
$224K ﹤0.01%
3,678
-20,674
1427
$223K ﹤0.01%
+12,224
1428
$223K ﹤0.01%
+16,794
1429
$223K ﹤0.01%
+5,991
1430
$223K ﹤0.01%
+33,400
1431
$222K ﹤0.01%
+2,913
1432
$222K ﹤0.01%
13,618
-7,224
1433
$222K ﹤0.01%
+5,027
1434
$221K ﹤0.01%
5,648
-14,691
1435
$221K ﹤0.01%
+3,978
1436
$219K ﹤0.01%
21,043
1437
$218K ﹤0.01%
+15,066
1438
$218K ﹤0.01%
7,240
-5,273
1439
$217K ﹤0.01%
16,946
-26,017
1440
$217K ﹤0.01%
+24,100
1441
$217K ﹤0.01%
+21,935
1442
$217K ﹤0.01%
+755
1443
$216K ﹤0.01%
+6,907
1444
$215K ﹤0.01%
+4,795
1445
$215K ﹤0.01%
958
-3,085
1446
$214K ﹤0.01%
+2,594
1447
$214K ﹤0.01%
+16,560
1448
$213K ﹤0.01%
9,279
-13,053
1449
$213K ﹤0.01%
+7,944
1450
$212K ﹤0.01%
+2,584
56 57
58
59 60