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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
401
– –
-5,440
402
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-14,201
403
– –
-10,111
404
– –
-6,597
405
– –
-6,806
406
– –
-37,880
407
– –
-54,033
408
– –
-11,850
409
– –
-33,924
410
– –
-2,923
411
– –
-6,240
412
– –
-1,675
413
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-12,802
414
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-27,381
415
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-3,179
416
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-3,850
417
– –
-26,863
418
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-5,399
419
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-13,945
420
– –
-23,678
421
– –
-5,663
422
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-16,292
423
– –
-2,396
424
– –
-13,561
425
– –
-4,955
15 16
17
18 19