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
251
$317K 0.06%
+4,898
252
$312K 0.06%
+83,644
253
$310K 0.06%
+3,642
254
$309K 0.06%
7,542
-5,315
255
$309K 0.06%
+15,876
256
$308K 0.06%
+2,845
257
$308K 0.06%
+13,764
258
$306K 0.06%
3,329
-5,057
259
$306K 0.06%
8,051
-7,917
260
$305K 0.06%
5,015
-4,985
261
$304K 0.06%
2,411
-1,321
262
$303K 0.06%
2,683
-1,735
263
$301K 0.06%
+5,020
264
$300K 0.06%
3,909
-5,622
265
$299K 0.06%
+5,000
266
$298K 0.06%
+7,576
267
$298K 0.06%
+2,728
268
$296K 0.06%
+16,021
269
$295K 0.06%
3,738
-6,771
270
$290K 0.06%
+6,927
271
$290K 0.06%
5,000
-2,500
272
$288K 0.05%
4,162
-12,877
273
$287K 0.05%
+8,755
274
$286K 0.05%
+3,557
275
$280K 0.05%
+4,233
9 10
11
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