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
1451
$212K ﹤0.01%
7,448
+1,390
1452
$211K ﹤0.01%
+900
1453
$210K ﹤0.01%
+151,340
1454
$210K ﹤0.01%
+1,433
1455
$210K ﹤0.01%
700
-285
1456
$210K ﹤0.01%
+24,268
1457
$209K ﹤0.01%
+1,032
1458
$209K ﹤0.01%
8,206
-74,611
1459
$209K ﹤0.01%
5,825
-8,861
1460
$209K ﹤0.01%
12,600
-75,850
1461
$208K ﹤0.01%
+34,100
1462
$208K ﹤0.01%
+3,573
1463
$208K ﹤0.01%
3,250
-2,811
1464
$206K ﹤0.01%
+22,524
1465
$205K ﹤0.01%
2,644
-3,669
1466
$205K ﹤0.01%
+5,360
1467
$205K ﹤0.01%
+12,814
1468
$204K ﹤0.01%
7,814
-1,879
1469
$204K ﹤0.01%
7,414
-33,972
1470
$203K ﹤0.01%
5,394
-65,454
1471
$203K ﹤0.01%
3,067
-12,533
1472
$203K ﹤0.01%
+116,022
1473
$203K ﹤0.01%
+41,291
1474
$203K ﹤0.01%
3,867
-7,498
1475
$202K ﹤0.01%
+138,600
57 58
59
60 61