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
$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
51
$18.2M 0.29%
+1,521,233
52
$18.1M 0.29%
+255,867
53
$17.8M 0.28%
184,846
+180,491
54
$17.7M 0.28%
582,081
+558,544
55
$17.2M 0.27%
246,619
-159,004
56
$17.1M 0.27%
53,336
-20,551
57
$16.8M 0.27%
+308,510
58
$16.6M 0.27%
598,164
-862,974
59
$16.1M 0.26%
202,911
+111,017
60
$16M 0.26%
990,244
-570,192
61
$16M 0.25%
185,056
+180,816
62
$16M 0.25%
275,508
+258,822
63
$15.9M 0.25%
+143,748
64
$15.9M 0.25%
326,651
+258,019
65
$15.9M 0.25%
109,594
+97,205
66
$15.9M 0.25%
41,134
+30,405
67
$15.8M 0.25%
120,792
+115,263
68
$15.7M 0.25%
80,067
+68,504
69
$15.7M 0.25%
272,660
+264,978
70
$15.6M 0.25%
+2,029,055
71
$15.6M 0.25%
142,213
-52,391
72
$15.5M 0.25%
1,565,028
+6,706
73
$15.5M 0.25%
229,804
-7,692
74
$15.4M 0.25%
147,158
+110,216
75
$15.4M 0.24%
67,192
+36,831
1 2
3
4 5