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
576
$1.71M 0.03%
+37,291
577
$1.71M 0.03%
+9,293
578
$1.71M 0.03%
+306
579
$1.7M 0.03%
3,122
+1,312
580
$1.7M 0.03%
+12,922
581
$1.69M 0.03%
7,828
+4,713
582
$1.69M 0.03%
+33,403
583
$1.69M 0.03%
166,600
584
$1.69M 0.03%
108,747
+23,022
585
$1.69M 0.03%
+30,713
586
$1.68M 0.03%
164,008
+4,101
587
$1.68M 0.03%
+22,732
588
$1.66M 0.03%
+102,485
589
$1.64M 0.03%
+5,437
590
$1.64M 0.03%
3,303
-17,472
591
$1.64M 0.03%
33,190
-7,804
592
$1.64M 0.03%
163,135
+140,900
593
$1.63M 0.03%
+112,662
594
$1.63M 0.03%
+17,383
595
$1.62M 0.03%
44,317
-23,203
596
$1.62M 0.03%
25,736
-11,362
597
$1.61M 0.03%
35,520
+13,343
598
$1.6M 0.03%
4,636
-7
599
$1.59M 0.03%
13,913
+9,401
600
$1.58M 0.03%
59,744
+47,049
22 23
24
25 26