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
351
$201K 0.04%
+6,236
352
$201K 0.04%
+1,565
353
$186K 0.04%
+1,250
354
$179K 0.04%
+12,147
355
$179K 0.04%
+1,874
356
$174K 0.04%
+10,078
357
$167K 0.04%
+12,204
358
$158K 0.03%
+12,528
359
$145K 0.03%
11,204
-9,904
360
$136K 0.03%
+20,783
361
$105K 0.02%
1
362
$82K 0.02%
22,759
+2,916
363
$70K 0.01%
+10,193
364
$33K 0.01%
+1,050
365
$26K 0.01%
19,129
366
$22K ﹤0.01%
113,816
367
– –
-21,425
368
– –
-17,058
369
– –
-4,087
370
– –
-42,040
371
– –
-23,138
372
– –
-10,005
373
– –
-25,198
374
– –
-5,337
375
– –
-4,150
13 14
15
16 17