Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
+$53M
2
+$52.3M
3
+$42.7M
4
NI icon
NiSource
NI
+$38.8M
5
EXC icon
Exelon
EXC
+$36.6M

Top Sells

1
+$47.9M
2
+$38.7M
3
+$35.7M
4
VMW
VMware, Inc
VMW
+$32.4M
5
PCGU
PG&E Corporation
PCGU
+$30.6M

Sector Composition

1 Financials 14.12%
2 Industrials 11.13%
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
276
$4.67M 0.07%
+144,332
277
$4.67M 0.07%
126,922
+57,134
278
$4.67M 0.07%
86,207
+27,118
279
$4.64M 0.07%
85,739
+9,898
280
$4.64M 0.07%
54,997
-67,249
281
$4.62M 0.07%
80,518
+75,251
282
$4.61M 0.07%
15,565
-79,066
283
$4.6M 0.07%
54,847
-17,483
284
$4.58M 0.07%
437,493
285
$4.55M 0.07%
44,755
+36,260
286
$4.53M 0.07%
86,440
+80,808
287
$4.52M 0.07%
29,274
-84,446
288
$4.52M 0.07%
29,158
-31,063
289
$4.51M 0.07%
21,236
+11,026
290
$4.51M 0.07%
441,926
291
$4.48M 0.07%
+273,564
292
$4.46M 0.07%
425,000
-83,017
293
$4.46M 0.07%
38,902
+32,914
294
$4.46M 0.07%
91,150
+86,350
295
$4.44M 0.07%
74,437
+27,663
296
$4.43M 0.07%
433,943
+137,940
297
$4.4M 0.07%
81,070
+68,193
298
$4.4M 0.07%
193,684
+23,919
299
$4.4M 0.07%
58,680
+39,648
300
$4.36M 0.07%
20,968
+11,205
10 11
12
13 14