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
1001
$506K 0.01%
+3,900
1002
$505K 0.01%
+8,700
1003
$503K 0.01%
+22,102
1004
$503K 0.01%
1,986
-189
1005
$502K 0.01%
12,263
+3,184
1006
$502K 0.01%
328
-7
1007
$502K 0.01%
+15,000
1008
$501K 0.01%
30,385
-17,456
1009
$501K 0.01%
8,716
+2,163
1010
$500K 0.01%
+8,073
1011
$499K 0.01%
+38,258
1012
$497K 0.01%
+32,665
1013
$497K 0.01%
5,000
-11,864
1014
$495K 0.01%
+24,300
1015
$494K 0.01%
+34,100
1016
$494K 0.01%
2,156
-187
1017
$493K 0.01%
48,083
1018
$492K 0.01%
12,000
-1,000
1019
$492K 0.01%
+10,075
1020
$492K 0.01%
+8,173
1021
$491K 0.01%
26,648
+13,284
1022
$491K 0.01%
22,580
-29,374
1023
$490K 0.01%
2,165
-278
1024
$489K 0.01%
43,000
+31,000
1025
$489K 0.01%
4,224
-3,116
39 40
41
42 43