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
$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
76
$15.3M 0.24%
+814,570
77
$15.3M 0.24%
53,091
-23,005
78
$15.2M 0.24%
34,435
-6,364
79
$15.2M 0.24%
525,351
-186,373
80
$14.7M 0.24%
104,763
+44,974
81
$14.7M 0.23%
117,480
-270,003
82
$14.7M 0.23%
65,255
+39,439
83
$14.6M 0.23%
454,907
+196,009
84
$14.5M 0.23%
31,600
+9,356
85
$14.3M 0.23%
687,517
-391,676
86
$14.2M 0.23%
142,128
+103,662
87
$14.1M 0.23%
404,944
+396,471
88
$14.1M 0.22%
582,464
+557,963
89
$14M 0.22%
284,952
+190,947
90
$13.8M 0.22%
1,496,398
-1,018,559
91
– –
-220,000
92
$13.6M 0.22%
+221,246
93
$13.5M 0.21%
335,763
+229,418
94
$13.3M 0.21%
840,856
+270,482
95
$13.2M 0.21%
135,817
-65,018
96
$13.1M 0.21%
+257,485
97
$13M 0.21%
36,700
+34,130
98
$13M 0.21%
+231,182
99
$12.5M 0.2%
144,864
+87,394
100
$12.4M 0.2%
582,558
+201,709
2 3
4
5 6