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
1776
$6.6K ﹤0.01%
66,020
-27,775
1777
$6.33K ﹤0.01%
250,000
1778
$6.28K ﹤0.01%
34,883
1779
$6.12K ﹤0.01%
200,000
1780
$6K ﹤0.01%
75,000
1781
$5.93K ﹤0.01%
148,366
1782
$5.92K ﹤0.01%
45,570
-3,063
1783
$5.24K ﹤0.01%
58,246
1784
$5.23K ﹤0.01%
165,000
1785
$4.79K ﹤0.01%
+17,729
1786
$4.76K ﹤0.01%
200,711
1787
$4.61K ﹤0.01%
100,000
1788
$4.56K ﹤0.01%
151,906
1789
$4.52K ﹤0.01%
75,399
1790
$4.5K ﹤0.01%
150,000
1791
$4.48K ﹤0.01%
99,600
1792
$4.37K ﹤0.01%
71,683
1793
$3.99K ﹤0.01%
50,086
1794
$3.8K ﹤0.01%
20,000
1795
$3.75K ﹤0.01%
75,050
1796
$3.71K ﹤0.01%
50,000
1797
$3.43K ﹤0.01%
85,732
1798
$3.28K ﹤0.01%
13,650
1799
$3.21K ﹤0.01%
159,450
1800
$3.05K ﹤0.01%
100,000
70 71
72
73 74