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
451
$2.62M 0.04%
35,042
+28,742
452
$2.61M 0.04%
250,000
453
$2.61M 0.04%
49,250
+34,600
454
$2.61M 0.04%
6,533
+3,454
455
$2.61M 0.04%
250,000
456
$2.61M 0.04%
11,536
+365
457
$2.59M 0.04%
256,073
+14,299
458
$2.58M 0.04%
18,576
+1,957
459
$2.57M 0.04%
8,069
+7,244
460
$2.56M 0.04%
37,090
-99,892
461
$2.56M 0.04%
48,760
+44,433
462
$2.56M 0.04%
30,339
+10,021
463
$2.55M 0.04%
+230,620
464
$2.54M 0.04%
+250,000
465
$2.54M 0.04%
+23,530
466
$2.52M 0.04%
+33,400
467
$2.52M 0.04%
+33,720
468
$2.51M 0.04%
+250,000
469
$2.51M 0.04%
+11,930
470
$2.5M 0.04%
247,206
+134,264
471
$2.5M 0.04%
+170,951
472
$2.5M 0.04%
239,547
+13,000
473
$2.5M 0.04%
+16,878
474
$2.48M 0.04%
+118,237
475
$2.48M 0.04%
38,619
+26,361
17 18
19
20 21