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

Top Buys

1
+$21.5M
2
+$15M
3
+$13.2M
4
WGL
Wgl Holdings
WGL
+$6.38M
5
ITC
ITC HOLDINGS CORP
ITC
+$6.08M

Top Sells

1
+$4.85M
2
+$4.3M
3
+$3.38M
4
GM icon
General Motors
GM
+$3.26M
5
NI icon
NiSource
NI
+$3.23M

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
326
$221K 0.05%
2,872
-17,156
327
$220K 0.05%
3,374
-17
328
$220K 0.05%
9,135
-5,782
329
$217K 0.05%
8,451
-8,843
330
$216K 0.05%
5,085
-1,496
331
$216K 0.05%
+4,279
332
$214K 0.04%
+2,083
333
$214K 0.04%
+2,304
334
$212K 0.04%
+2,291
335
$211K 0.04%
+6,437
336
$211K 0.04%
4,644
-4,038
337
$209K 0.04%
1,992
-423
338
$207K 0.04%
+8,237
339
$207K 0.04%
5,179
+255
340
$207K 0.04%
+11,724
341
$206K 0.04%
1,878
-517
342
$205K 0.04%
+4,292
343
$205K 0.04%
3,085
-1,107
344
$204K 0.04%
+5,000
345
$203K 0.04%
+7,269
346
$203K 0.04%
873
-317
347
$202K 0.04%
1,812
-3,844
348
$202K 0.04%
1,640
-3,049
349
$202K 0.04%
+6,100
350
$202K 0.04%
+6,087
12 13
14
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