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
601
– –
-49,856
602
– –
-10,246
603
– –
-25,691
604
– –
-3,049
605
– –
-12,312
606
– –
-21,854
607
– –
-22,250
608
– –
-35,330
609
– –
-13,091
610
– –
-4,216
611
– –
-9,026
612
– –
-8,631
613
– –
-22,843
614
– –
-2,226
615
– –
-22,147
616
– –
-10,593
617
– –
-13,489
618
– –
-12,037
619
– –
-2,778
620
– –
-4,637
621
– –
-2,058
622
– –
-12,181
623
– –
-2,267
624
– –
-8,605
625
– –
0
23 24
25
26 27