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
376
$3.26M 0.05%
311,800
+11,800
377
$3.26M 0.05%
+227,662
378
$3.25M 0.05%
62,255
+32,674
379
$3.25M 0.05%
308,228
-138,412
380
$3.24M 0.05%
114,055
+84,524
381
$3.24M 0.05%
317,174
-5,400
382
$3.24M 0.05%
92,888
+50,294
383
$3.23M 0.05%
9,426
+8,423
384
$3.22M 0.05%
13,831
+9,649
385
$3.22M 0.05%
+88,495
386
$3.2M 0.05%
+312,885
387
$3.19M 0.05%
93,070
-123,988
388
$3.19M 0.05%
162,859
+95,779
389
$3.19M 0.05%
305,150
390
$3.18M 0.05%
+22,487
391
$3.18M 0.05%
22,773
+10,356
392
$3.17M 0.05%
300,000
393
$3.16M 0.05%
78,443
+20,444
394
$3.13M 0.05%
302,007
+466
395
$3.12M 0.05%
+102,937
396
$3.12M 0.05%
300,000
397
$3.11M 0.05%
+12,632
398
$3.1M 0.05%
13,862
-91,268
399
$3.1M 0.05%
40,241
-50,811
400
$3.07M 0.05%
178,968
+128,160
14 15
16
17 18