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
276
$280K 0.05%
+3,961
277
$280K 0.05%
+333
278
$279K 0.05%
4,605
+1,605
279
$277K 0.05%
55,500
-13,200
280
$277K 0.05%
+6,500
281
$274K 0.05%
+6,493
282
$273K 0.05%
15,745
+15
283
$271K 0.05%
2,775
-4,435
284
$270K 0.05%
+2,526
285
$269K 0.05%
+11,409
286
$268K 0.05%
6,563
+924
287
$268K 0.05%
+3,750
288
$267K 0.05%
+5,000
289
$266K 0.05%
8,573
-243
290
$265K 0.05%
+1,300
291
$263K 0.05%
+2,234
292
$262K 0.05%
8,570
-4,078
293
$261K 0.05%
+1,324
294
$261K 0.05%
15,000
-69,206
295
$260K 0.05%
5,353
-7,474
296
$257K 0.05%
3,537
-1,341
297
$254K 0.05%
7,367
-8,726
298
$254K 0.05%
+6,343
299
$253K 0.05%
1,747
-971
300
$253K 0.05%
+5,000
10 11
12
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