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
1701
$23.4K ﹤0.01%
75,546
-2,206
1702
$23.1K ﹤0.01%
435
-692
1703
$22.9K ﹤0.01%
+15,700
1704
$22.1K ﹤0.01%
70,000
1705
$22K ﹤0.01%
563,750
1706
$21.9K ﹤0.01%
+11,241
1707
$21.7K ﹤0.01%
227,900
1708
$20.3K ﹤0.01%
+545
1709
$20.1K ﹤0.01%
240,828
1710
$19.7K ﹤0.01%
+800
1711
$19K ﹤0.01%
+2,547
1712
$18.9K ﹤0.01%
142,467
-2,221
1713
$18.8K ﹤0.01%
104,644
1714
$18.4K ﹤0.01%
96,898
-500
1715
$18.4K ﹤0.01%
217,139
1716
$18.3K ﹤0.01%
122,250
1717
$18.1K ﹤0.01%
432,757
1718
$17.9K ﹤0.01%
187,450
1719
$17.8K ﹤0.01%
85,900
1720
$16.8K ﹤0.01%
112,473
1721
$16.4K ﹤0.01%
394,700
-230,300
1722
$15.9K ﹤0.01%
173,470
1723
$15.7K ﹤0.01%
225,000
1724
$15.1K ﹤0.01%
201,925
1725
$15K ﹤0.01%
162,850
-40,000
67 68
69
70 71