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
501
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-7,549
502
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503
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-7,997
504
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505
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506
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507
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-7,290
508
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-1,707
509
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-9,416
510
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0
511
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-6,935
512
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-34,004
513
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0
514
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-42,036
515
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-7,906
516
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0
517
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-9,871
518
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-5,978
519
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-3,570
520
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-35,000
521
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-4,440
522
– –
-35,374
523
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0
524
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-1,039
525
– –
-3,937
19 20
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