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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
451
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-9,485
452
– –
-7,540
453
– –
-7,572
454
– –
-7,307
455
– –
-7,549
456
– –
-14,087
457
– –
-7,997
458
– –
-15,764
459
– –
-22,593
460
– –
-10,628
461
– –
-7,290
462
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-1,707
463
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-9,416
464
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0
465
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-11,303
466
– –
-2,525
467
– –
-6,889
468
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-6,935
469
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-34,004
470
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-4,414
471
– –
-5,679
472
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-12,941
473
– –
0
474
– –
-42,036
475
– –
-7,906
17 18
19
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