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
851
$743K 0.01%
+19,409
852
$742K 0.01%
3,298
-3,045
853
$741K 0.01%
4,551
+254
854
$741K 0.01%
+279
855
$739K 0.01%
+13,136
856
$738K 0.01%
+15,081
857
$733K 0.01%
+22,650
858
$729K 0.01%
8,642
-9,025
859
$728K 0.01%
28,665
-11,273
860
$722K 0.01%
+52,075
861
$721K 0.01%
+82,702
862
$720K 0.01%
+78,392
863
$719K 0.01%
+23,172
864
$716K 0.01%
9,147
+5,842
865
$712K 0.01%
5,390
-6,143
866
$709K 0.01%
+72,877
867
$709K 0.01%
+6,073
868
$702K 0.01%
7,235
+1,792
869
$701K 0.01%
8,932
-23,696
870
$701K 0.01%
11,350
+8,108
871
$700K 0.01%
1,570
-958
872
$693K 0.01%
11,611
-3,009
873
$689K 0.01%
+69,690
874
$688K 0.01%
+3,931
875
$683K 0.01%
5,887
-134,380
33 34
35
36 37