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
201
$6.37M 0.09%
53,233
-23,376
202
$6.36M 0.09%
76,907
+73,516
203
$6.35M 0.09%
609,290
204
$6.34M 0.09%
83,176
205
$6.27M 0.09%
62,950
+53,650
206
$6.26M 0.09%
24,008
207
$6.25M 0.09%
107,026
+84,110
208
$6.24M 0.09%
600,000
209
$6.23M 0.09%
27,545
-33,276
210
$6.2M 0.09%
597,900
211
$6.15M 0.09%
+353,778
212
$6.12M 0.08%
114,116
-43,213
213
$6.11M 0.08%
195,037
-251,291
214
$6.08M 0.08%
+276,610
215
$6.06M 0.08%
+71,516
216
$6.04M 0.08%
24,023
+22,538
217
$5.97M 0.08%
102,354
+76,157
218
$5.85M 0.08%
563,013
-2,138
219
$5.81M 0.08%
+570,900
220
$5.78M 0.08%
15,910
+4,304
221
$5.75M 0.08%
137,097
+2,431
222
$5.69M 0.08%
+156,900
223
$5.65M 0.08%
42,255
+22,220
224
$5.65M 0.08%
+17,686
225
$5.62M 0.08%
17,840
+13,286
7 8
9
10 11