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
901
$645K 0.01%
38,036
+25,681
902
$643K 0.01%
3,044
+498
903
$643K 0.01%
42,911
-512,692
904
$643K 0.01%
315,137
+94,529
905
$636K 0.01%
+3,136
906
$632K 0.01%
26,855
-21,236
907
$625K 0.01%
+4,864
908
$623K 0.01%
+12,009
909
$622K 0.01%
1,112
-2,512
910
$620K 0.01%
+7,559
911
$620K 0.01%
+44,293
912
$620K 0.01%
+6,402
913
$619K 0.01%
1,964
-33,722
914
$614K 0.01%
93,648
-207,413
915
$609K 0.01%
25,297
-4,718
916
$606K 0.01%
17,181
+7,520
917
$606K 0.01%
18,953
+3,236
918
$604K 0.01%
16,216
-7,470
919
$604K 0.01%
+14,215
920
$601K 0.01%
731
-12,941
921
$598K 0.01%
+29,513
922
$596K 0.01%
+8,806
923
$594K 0.01%
81,528
-14,345
924
$593K 0.01%
4,693
-13,927
925
$593K 0.01%
+55,300
35 36
37
38 39