Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
+$20.6M
2
+$14.5M
3
+$14M
4
ITC
ITC HOLDINGS CORP
ITC
+$6.86M
5
WGL
Wgl Holdings
WGL
+$6.59M

Top Sells

1
+$4.85M
2
+$4.35M
3
+$3.38M
4
NI icon
NiSource
NI
+$3.23M
5
GM icon
General Motors
GM
+$3.19M

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
51
$1.51M 0.29%
11,703
+8,951
52
$1.4M 0.27%
+17,506
53
$1.4M 0.27%
93,473
+68,198
54
$1.39M 0.27%
170,000
+115,000
55
$1.32M 0.25%
21,920
+15,779
56
$1.3M 0.25%
+46,065
57
$1.26M 0.24%
14,149
-4,367
58
$1.25M 0.24%
+7,961
59
$1.23M 0.23%
43,462
+32,462
60
$1.23M 0.23%
14,248
+11,159
61
$1.19M 0.23%
+11,386
62
$1.19M 0.23%
+41,109
63
$1.17M 0.22%
21,438
+4,716
64
$1.15M 0.22%
+27,908
65
$1.14M 0.22%
+61,048
66
$1.1M 0.21%
+20,569
67
$1.1M 0.21%
14,022
-10,951
68
$1.1M 0.21%
+35,482
69
$1.06M 0.2%
51,415
-12,308
70
$1.03M 0.2%
+36,561
71
$1.03M 0.2%
18,107
-43,893
72
$1.01M 0.19%
+12,592
73
$1.01M 0.19%
33,900
-61,100
74
$1M 0.19%
30,032
+2,327
75
$1M 0.19%
+41,751
1 2
3
4 5