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
751
$983K 0.02%
+47,635
752
$975K 0.02%
+14,526
753
$973K 0.02%
+34,729
754
$967K 0.02%
+31,145
755
$965K 0.02%
45,642
-95,497
756
$964K 0.02%
8,533
+4,119
757
$959K 0.02%
21,429
-75,003
758
$959K 0.02%
+44,347
759
$958K 0.02%
7,881
-3,250
760
$957K 0.02%
7,803
-14,434
761
$955K 0.02%
2,623
-4,910
762
$951K 0.02%
+12,411
763
$949K 0.02%
21,272
-10,243
764
$943K 0.02%
9,802
-10,574
765
$939K 0.02%
9,803
-873
766
$939K 0.02%
25,410
+14,278
767
$935K 0.01%
+60,893
768
$930K 0.01%
91,608
769
$930K 0.01%
11,952
+6,477
770
$924K 0.01%
16,283
-3,453
771
$921K 0.01%
13,936
+9,503
772
$919K 0.01%
5,355
-93,052
773
$918K 0.01%
59,305
+23,735
774
$913K 0.01%
15,428
-1,608
775
$913K 0.01%
+26,735
29 30
31
32 33