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
476
$2.48M 0.04%
+26,523
477
$2.47M 0.04%
65,768
+42,386
478
$2.47M 0.04%
+200,000
479
$2.45M 0.04%
247,210
+234,210
480
$2.44M 0.04%
61,919
-53,278
481
$2.43M 0.04%
70,253
-9,544
482
$2.42M 0.04%
48,140
+33,113
483
$2.42M 0.04%
+160,800
484
$2.42M 0.04%
+190,751
485
$2.41M 0.04%
+22,056
486
$2.4M 0.04%
197,489
+86,131
487
$2.39M 0.04%
+37,394
488
$2.39M 0.04%
141,166
+81,166
489
$2.36M 0.04%
38,770
+6,687
490
$2.36M 0.04%
14,455
-9,727
491
$2.36M 0.04%
54,453
-4,884
492
$2.35M 0.04%
41,565
-7,290
493
$2.34M 0.04%
8,174
+1,767
494
$2.32M 0.04%
16,450
+6,692
495
$2.31M 0.04%
+300,000
496
$2.31M 0.04%
+225,000
497
$2.31M 0.04%
220,900
+20,800
498
$2.3M 0.04%
30,550
+26,498
499
$2.3M 0.04%
9,495
+3,344
500
$2.29M 0.04%
+34,579
18 19
20
21 22