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
26
$25.5M 0.41%
416,082
-98,999
27
$25.5M 0.41%
249,886
+244,412
28
$25.1M 0.4%
832,353
+794,593
29
$24.4M 0.39%
+125,883
30
$24M 0.38%
999,195
+349,664
31
$23.8M 0.38%
341,834
+334,490
32
$23.4M 0.37%
113,001
+89,278
33
$23.2M 0.37%
2,500,100
+631,720
34
$23.1M 0.37%
316,712
+308,286
35
$23.1M 0.37%
359,510
+307,700
36
$23M 0.37%
368,752
+285,969
37
$22.6M 0.36%
605,490
+436,545
38
$22.5M 0.36%
165,754
+163,621
39
$22.2M 0.35%
124,630
+64,404
40
$21.7M 0.35%
343,577
+254,234
41
$21.3M 0.34%
1,023,012
+619,765
42
$20.6M 0.33%
+103,058
43
$20.4M 0.32%
339,055
+333,508
44
$20.3M 0.32%
380,388
+355,523
45
$20.2M 0.32%
743,847
+385,455
46
$19.6M 0.31%
189,239
-185,363
47
$18.9M 0.3%
297,672
-41,471
48
$18.8M 0.3%
+379,811
49
$18.5M 0.29%
212,172
+90,958
50
$18.4M 0.29%
+107,168
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