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
776
$906K 0.01%
+15,621
777
$897K 0.01%
15,928
+3,259
778
$894K 0.01%
3,918
+2,452
779
$894K 0.01%
28,246
+16,830
780
$891K 0.01%
26,551
+15,876
781
$888K 0.01%
27,379
+11,633
782
$885K 0.01%
5,727
-937
783
$881K 0.01%
+13,496
784
$877K 0.01%
91,153
+64,467
785
$875K 0.01%
+100,342
786
$873K 0.01%
14,468
+7,266
787
$873K 0.01%
4,558
-4,210
788
$872K 0.01%
21,705
+12,661
789
$872K 0.01%
8,818
+1,566
790
$870K 0.01%
5,531
+1,554
791
$867K 0.01%
47,322
+32,489
792
$865K 0.01%
13,412
+3,789
793
$863K 0.01%
+25,337
794
$862K 0.01%
73,566
+52,143
795
$862K 0.01%
11,669
+133
796
$861K 0.01%
12,351
-13,602
797
$857K 0.01%
14,596
-7,316
798
$856K 0.01%
+16,938
799
$856K 0.01%
3,909
+931
800
$853K 0.01%
347
+105
30 31
32
33 34