Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15M
3
+$13.2M
4
WGL
Wgl Holdings
WGL
+$6.38M
5
ITC
ITC HOLDINGS CORP
ITC
+$6.08M

Top Sells

1
+$4.85M
2
+$4.3M
3
+$3.38M
4
GM icon
General Motors
GM
+$3.26M
5
NI icon
NiSource
NI
+$3.23M

Sector Composition

1 Utilities 19.72%
2 Healthcare 7.97%
3 Technology 6.77%
4 Energy 6.15%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$984K 0.21%
+26,473
77
$984K 0.21%
+12,500
78
$971K 0.2%
+11,866
79
$966K 0.2%
13,648
+7,648
80
$964K 0.2%
15,000
+9,199
81
$960K 0.2%
35,518
+10,518
82
$947K 0.2%
+11,244
83
$937K 0.2%
9,262
+6,066
84
$927K 0.19%
21,691
+12,896
85
$912K 0.19%
+41,988
86
$894K 0.19%
7,900
+5,278
87
$869K 0.18%
+22,340
88
$865K 0.18%
13,382
-13,738
89
$857K 0.18%
20,857
+15,940
90
$852K 0.18%
8,108
+5,349
91
$816K 0.17%
+13,176
92
$809K 0.17%
+125,000
93
$809K 0.17%
+14,753
94
$802K 0.17%
25,227
-11,293
95
$799K 0.17%
4,229
+12
96
$788K 0.17%
14,714
-2,086
97
$783K 0.16%
42,189
+12,189
98
$775K 0.16%
+36,919
99
$771K 0.16%
12,346
+4,889
100
$769K 0.16%
16,223
+8,250
2 3
4
5 6