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
351
$3.62M 0.06%
34,636
-17,776
352
$3.61M 0.06%
11,682
-3,992
353
$3.6M 0.06%
88,254
+14,689
354
$3.59M 0.06%
+43,547
355
$3.58M 0.06%
49,377
+29,344
356
$3.57M 0.06%
14,933
-21,148
357
$3.57M 0.06%
25,984
+4,861
358
$3.56M 0.06%
48,799
-61,484
359
$3.55M 0.06%
27,960
+24,291
360
$3.55M 0.06%
+29,592
361
$3.52M 0.06%
70,379
+39,876
362
$3.5M 0.06%
332,152
363
$3.49M 0.06%
113,272
+100,305
364
$3.46M 0.06%
16,448
+14,392
365
$3.45M 0.06%
1,691
-119
366
$3.43M 0.05%
11,291
+7,815
367
$3.43M 0.05%
102,413
-42,615
368
$3.42M 0.05%
39,949
-378,581
369
$3.4M 0.05%
36,236
+26,818
370
$3.4M 0.05%
320,001
-27,772
371
$3.36M 0.05%
94,635
+81,034
372
$3.36M 0.05%
51,424
+46,270
373
$3.33M 0.05%
42,601
+22,478
374
$3.31M 0.05%
314,352
375
$3.29M 0.05%
133,887
+71,151
13 14
15
16 17