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
301
$253K 0.05%
+7,500
302
$252K 0.05%
1,118
-1,136
303
$250K 0.05%
3,254
-4,513
304
$250K 0.05%
8,167
-7,323
305
$248K 0.05%
4,490
-496
306
$246K 0.05%
+3,139
307
$246K 0.05%
+9,357
308
$242K 0.05%
+11,079
309
$242K 0.05%
+14,536
310
$240K 0.05%
3,110
-3,661
311
$238K 0.05%
+4,430
312
$237K 0.05%
+3,040
313
$236K 0.05%
+1,280
314
$235K 0.04%
+8,979
315
$235K 0.04%
+2,353
316
$233K 0.04%
+10,998
317
$232K 0.04%
+2,026
318
$232K 0.04%
+5,345
319
$229K 0.04%
6,244
-1,844
320
$228K 0.04%
2,524
-913
321
$227K 0.04%
+6,136
322
$224K 0.04%
+13,479
323
$223K 0.04%
+16,003
324
$223K 0.04%
4,654
-1,399
325
$222K 0.04%
+14,961
11 12
13
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