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
126
$10.3M 0.14%
+326,675
127
$10.3M 0.14%
248,724
+236,349
128
$10.3M 0.14%
314,045
+203,903
129
$10.2M 0.14%
2,147,351
+1,376,092
130
$10M 0.14%
238,902
+225,794
131
$9.95M 0.14%
133,894
+25,053
132
$9.8M 0.14%
162,742
-3,838
133
$9.73M 0.13%
242,036
+226,393
134
$9.57M 0.13%
45,488
+3,274
135
$9.52M 0.13%
2,000,000
+500,000
136
$9.46M 0.13%
57,149
-62,053
137
$9.45M 0.13%
57,330
-52,267
138
$9.43M 0.13%
32,820
+24,011
139
$9.38M 0.13%
90,834
-20,125
140
$9.36M 0.13%
+67,519
141
$9.26M 0.13%
421,241
142
$9.11M 0.13%
+81,291
143
$8.88M 0.12%
163,808
+30,466
144
$8.85M 0.12%
146,737
+110,567
145
$8.83M 0.12%
70,792
+13,803
146
$8.82M 0.12%
34,520
+12,800
147
$8.82M 0.12%
2,720,705
+829,005
148
$8.78M 0.12%
1,938,822
+462,598
149
$8.64M 0.12%
150,499
+38,349
150
$8.61M 0.12%
82,235
+77,685
4 5
6
7 8