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
1751
$10.1K ﹤0.01%
180,000
1752
$9.84K ﹤0.01%
75,000
1753
$9.79K ﹤0.01%
81,555
1754
$9.58K ﹤0.01%
210,000
1755
$9.51K ﹤0.01%
297,216
1756
$9.24K ﹤0.01%
115,342
1757
$9.2K ﹤0.01%
76,616
1758
$9.07K ﹤0.01%
20,000
1759
$9K ﹤0.01%
128,618
1760
$8.82K ﹤0.01%
103,800
1761
$8.77K ﹤0.01%
56,532
1762
$8.57K ﹤0.01%
170,304
1763
$8.5K ﹤0.01%
53,106
1764
$8.5K ﹤0.01%
200,000
1765
$8.23K ﹤0.01%
74,248
1766
$8.06K ﹤0.01%
281,875
1767
$8.04K ﹤0.01%
118,561
1768
$8.01K ﹤0.01%
223,699
1769
$7.98K ﹤0.01%
199,900
1770
$7.65K ﹤0.01%
150,000
1771
$7.58K ﹤0.01%
58,247
1772
$7.34K ﹤0.01%
73,570
1773
$7.23K ﹤0.01%
144,688
1774
$6.75K ﹤0.01%
94,066
1775
$6.74K ﹤0.01%
150,000
69 70
71
72 73