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
1526
$165K ﹤0.01%
+25,368
1527
$164K ﹤0.01%
+13,702
1528
$164K ﹤0.01%
+29,154
1529
$163K ﹤0.01%
+12,370
1530
$161K ﹤0.01%
+17,309
1531
$159K ﹤0.01%
+12,105
1532
$159K ﹤0.01%
+11,399
1533
$159K ﹤0.01%
+15,300
1534
$159K ﹤0.01%
+21,400
1535
$157K ﹤0.01%
+12,837
1536
$157K ﹤0.01%
16,700
-2,902
1537
$156K ﹤0.01%
10,040
-730
1538
$156K ﹤0.01%
+2,740
1539
$155K ﹤0.01%
+23,869
1540
$155K ﹤0.01%
27,729
+18,327
1541
$155K ﹤0.01%
+45,063
1542
$155K ﹤0.01%
+19,316
1543
$154K ﹤0.01%
14,907
1544
$153K ﹤0.01%
+13,858
1545
$153K ﹤0.01%
+24,638
1546
$152K ﹤0.01%
+23,833
1547
$151K ﹤0.01%
+16,019
1548
$151K ﹤0.01%
+34,603
1549
$150K ﹤0.01%
+10,226
1550
$150K ﹤0.01%
+980
60 61
62
63 64