Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
526
$2.02M 0.03%
19,051
+5,227
527
$2.02M 0.03%
24,407
-11,613
528
$2.01M 0.03%
22,843
+18,564
529
$2.01M 0.03%
194,484
+1,187
530
$2.01M 0.03%
122,566
+94,454
531
$2.01M 0.03%
192,620
532
$2M 0.03%
193,996
-106,004
533
$2M 0.03%
71,654
+40,047
534
$2M 0.03%
47,206
+7,314
535
$1.99M 0.03%
135,437
-19,563
536
$1.99M 0.03%
193,700
-82,595
537
$1.98M 0.03%
+196,605
538
$1.98M 0.03%
12,383
-1,523
539
$1.98M 0.03%
18,775
-3,406
540
$1.96M 0.03%
11,810
+7,267
541
$1.95M 0.03%
+17,133
542
$1.94M 0.03%
62,547
-36,333
543
$1.9M 0.03%
85,347
+46,474
544
$1.9M 0.03%
181,179
545
$1.9M 0.03%
11,408
+9,426
546
$1.89M 0.03%
95,427
+42,841
547
$1.88M 0.03%
39,613
+23,303
548
$1.87M 0.03%
23,149
-91,648
549
$1.87M 0.03%
33,612
-13,495
550
$1.86M 0.03%
96,854
+11,475
20 21
22
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