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
1676
$40.9K ﹤0.01%
+10,021
1677
$40K ﹤0.01%
+26,700
1678
$39.9K ﹤0.01%
+15,965
1679
$39.8K ﹤0.01%
301,700
1680
$39K ﹤0.01%
195,000
-5,000
1681
$38.8K ﹤0.01%
+17,970
1682
$36.5K ﹤0.01%
472,771
1683
$33.5K ﹤0.01%
+11,772
1684
$32.9K ﹤0.01%
30,770
+11,814
1685
$32.2K ﹤0.01%
23,154
+11,554
1686
$32.1K ﹤0.01%
321,140
1687
$32K ﹤0.01%
+10,188
1688
$31.7K ﹤0.01%
186,750
1689
$30.6K ﹤0.01%
145,833
1690
$30.1K ﹤0.01%
200,711
1691
$29.9K ﹤0.01%
+1,115
1692
$29.3K ﹤0.01%
300,000
1693
$28.7K ﹤0.01%
179,406
1694
$28.6K ﹤0.01%
237,846
1695
$27.9K ﹤0.01%
+11,031
1696
$27.5K ﹤0.01%
+14,797
1697
$26.9K ﹤0.01%
387
+50
1698
$24.8K ﹤0.01%
+13,625
1699
$24.1K ﹤0.01%
+172,153
1700
$23.7K ﹤0.01%
+15,100
66 67
68
69 70