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
726
$1.04M 0.02%
9,966
727
$1.04M 0.02%
26,794
-269,711
728
$1.03M 0.02%
23,801
+14,045
729
$1.03M 0.02%
13,571
+7,613
730
$1.02M 0.02%
9,143
-5,262
731
$1.02M 0.02%
7,640
+804
732
$1.02M 0.02%
741
+430
733
$1.02M 0.02%
+8,273
734
$1.02M 0.02%
+101,410
735
$1.02M 0.02%
12,607
-5,607
736
$1.01M 0.02%
+31,551
737
$1.01M 0.02%
26,971
-1,766
738
$1.01M 0.02%
+100,000
739
$1.01M 0.02%
9,053
-730
740
$1M 0.02%
53,000
+7,000
741
$1M 0.02%
36,744
+22,354
742
$1M 0.02%
64,726
+3,305
743
$1,000K 0.02%
7,724
-12
744
$997K 0.02%
9,836
-639
745
$997K 0.02%
50,000
746
$995K 0.02%
96,955
-1,013,832
747
$994K 0.02%
+15,719
748
$991K 0.02%
23,920
-118,890
749
$986K 0.02%
4,052
+830
750
$984K 0.02%
+13,952
28 29
30
31 32