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
876
$681K 0.01%
1,147
-637
877
$680K 0.01%
+4,149
878
$680K 0.01%
23,293
-3,886
879
$677K 0.01%
10,980
-13,837
880
$674K 0.01%
28,741
+20,098
881
$674K 0.01%
3,389
+2,285
882
$673K 0.01%
+66,364
883
$671K 0.01%
10,984
-88,722
884
$671K 0.01%
+25,805
885
$669K 0.01%
2,055
+1,300
886
$664K 0.01%
4,468
-26,938
887
$662K 0.01%
18,384
-13,798
888
$662K 0.01%
9,108
-6,478
889
$661K 0.01%
+8,187
890
$660K 0.01%
+90,300
891
$659K 0.01%
+34,876
892
$659K 0.01%
64,902
+10,594
893
$655K 0.01%
62,598
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894
$651K 0.01%
8,766
+3,490
895
$651K 0.01%
+344,307
896
$650K 0.01%
3,816
+1,362
897
$650K 0.01%
83,718
+68,378
898
$648K 0.01%
31,380
+11,168
899
$647K 0.01%
+3,381
900
$646K 0.01%
+54,064
34 35
36
37 38