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
2026
– –
-10,408
2027
– –
-17,046
2028
– –
0
2029
– –
0
2030
– –
0
2031
– –
-7,887
2032
– –
0
2033
– –
-67,959
2034
– –
-17,945
2035
– –
0
2036
– –
0
2037
– –
-15,382
2038
– –
-2,892
2039
– –
-8,433
2040
– –
-12,910
2041
– –
-17,530
2042
– –
-10,468
2043
– –
-28,974
2044
– –
-17,179
2045
– –
-4,072
2046
– –
-9,399
2047
– –
0
2048
– –
-2,052
2049
– –
-4,089
2050
– –
-11,642
80 81
82
83 84