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
$477M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$14.5M
3
+$14M
4
ITC
ITC HOLDINGS CORP
ITC
+$6.86M
5
WGL
Wgl Holdings
WGL
+$6.59M

Top Sells

1
+$4.85M
2
+$4.35M
3
+$3.38M
4
NI icon
NiSource
NI
+$3.23M
5
GM icon
General Motors
GM
+$3.19M

Sector Composition

1 Utilities 19.72%
2 Healthcare 7.97%
3 Technology 6.77%
4 Energy 6.15%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$356K 0.07%
+12,779
227
$354K 0.07%
18,956
-19,713
228
$352K 0.07%
+12,428
229
$350K 0.07%
+5,315
230
$346K 0.07%
+4,717
231
$345K 0.07%
10,144
-93,781
232
$343K 0.07%
+14,724
233
$343K 0.07%
+9,293
234
$341K 0.07%
2,438
-2,059
235
$339K 0.06%
+1,105
236
$335K 0.06%
+18,177
237
$333K 0.06%
9,055
-2,376
238
$332K 0.06%
612
+128
239
$332K 0.06%
+16,257
240
$331K 0.06%
+3,677
241
$326K 0.06%
2,190
-11,027
242
$325K 0.06%
+10,192
243
$323K 0.06%
5,007
-67,493
244
$323K 0.06%
+14,641
245
$322K 0.06%
+5,437
246
$322K 0.06%
+5,364
247
$321K 0.06%
+9,588
248
$320K 0.06%
+3,776
249
$319K 0.06%
5,581
-8,673
250
$318K 0.06%
9,798
-4,678
8 9
10
11 12