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
$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
26
$2.48M 0.52%
25,056
+13,721
27
$2.47M 0.52%
48,298
+23,649
28
$2.42M 0.51%
+63,000
29
$2.38M 0.5%
+114,018
30
$2.37M 0.5%
+52,876
31
$2.35M 0.49%
330,562
+225,035
32
$2.3M 0.48%
+16,520
33
$2.18M 0.46%
110,249
+65,318
34
$2.09M 0.44%
+15,854
35
$2.04M 0.43%
35,000
-690
36
$2.03M 0.43%
14,780
+8,683
37
$1.98M 0.42%
117,567
+52,043
38
$1.95M 0.41%
+73,327
39
– –
0
40
$1.78M 0.37%
+45,000
41
$1.71M 0.36%
50,620
+42,440
42
$1.71M 0.36%
29,765
+19,341
43
$1.67M 0.35%
+22,307
44
$1.66M 0.35%
+68,468
45
$1.65M 0.35%
+123,069
46
$1.62M 0.34%
+56,371
47
$1.6M 0.34%
+37,698
48
$1.59M 0.33%
20,066
+8,243
49
$1.55M 0.32%
+13,399
50
$1.53M 0.32%
+60,000
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