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
326
$3.96M 0.06%
379,682
-510
327
$3.96M 0.06%
15,165
+13,931
328
$3.89M 0.06%
+45,107
329
$3.87M 0.06%
32,443
-13,317
330
$3.87M 0.06%
41,631
+26,831
331
$3.86M 0.06%
+40,386
332
$3.82M 0.06%
37,561
+18,111
333
$3.81M 0.06%
62,312
+6,631
334
$3.81M 0.06%
72,670
+53,781
335
$3.81M 0.06%
39,689
+30,009
336
$3.79M 0.06%
+21,205
337
$3.79M 0.06%
28,636
+26,656
338
$3.79M 0.06%
+500,000
339
$3.77M 0.06%
11,527
-78
340
$3.76M 0.06%
38,411
-41,821
341
$3.73M 0.06%
184,947
-67,325
342
$3.72M 0.06%
115,000
-25,000
343
$3.69M 0.06%
361,505
+100,000
344
$3.69M 0.06%
19,231
+17,839
345
$3.69M 0.06%
630,000
+250,000
346
$3.68M 0.06%
+60,622
347
$3.67M 0.06%
51,192
-15,650
348
$3.66M 0.06%
26,330
-10,450
349
$3.65M 0.06%
350,046
-10,361
350
$3.64M 0.06%
350,000
-301,870
12 13
14
15 16