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
1651
$58.3K ﹤0.01%
+10,058
1652
$58.2K ﹤0.01%
280,997
1653
$57.7K ﹤0.01%
7,214
1654
$57.6K ﹤0.01%
+10,944
1655
$56.9K ﹤0.01%
+12,485
1656
$56.4K ﹤0.01%
+1,360
1657
$54.1K ﹤0.01%
363,246
1658
$52.9K ﹤0.01%
+10,900
1659
$52.4K ﹤0.01%
+17,400
1660
$52.3K ﹤0.01%
+19,821
1661
$52.1K ﹤0.01%
+28,795
1662
$51.4K ﹤0.01%
+18,900
1663
$51.2K ﹤0.01%
+10,366
1664
$51K ﹤0.01%
134,216
1665
$50K ﹤0.01%
+11,514
1666
$49.2K ﹤0.01%
36,154
+17,100
1667
$49K ﹤0.01%
+952
1668
$48.8K ﹤0.01%
+19,075
1669
$48.7K ﹤0.01%
11,536
-1,100
1670
$48.5K ﹤0.01%
+1,848
1671
$44.8K ﹤0.01%
+20,550
1672
$44.5K ﹤0.01%
550
-193
1673
$43.1K ﹤0.01%
+10,825
1674
$41K ﹤0.01%
+25,974
1675
$40.9K ﹤0.01%
+12,000
65 66
67
68 69