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
1101
$428K 0.01%
+7,878
1102
$428K 0.01%
+29,666
1103
$427K 0.01%
+31,252
1104
$426K 0.01%
5,898
+2,297
1105
$424K 0.01%
10,000
-13,325
1106
$424K 0.01%
+15,514
1107
$423K 0.01%
8,750
+1,811
1108
$422K 0.01%
+5,713
1109
$422K 0.01%
26,225
+13,505
1110
$421K 0.01%
+8,810
1111
$421K 0.01%
26,684
+13,988
1112
$420K 0.01%
79,898
+63,918
1113
$420K 0.01%
4,783
-17,600
1114
$420K 0.01%
17,548
+2,347
1115
$419K 0.01%
+4,932
1116
$417K 0.01%
2,658
+941
1117
$417K 0.01%
12,051
-2,939
1118
$416K 0.01%
+22,431
1119
$414K 0.01%
17,216
-894
1120
$413K 0.01%
3,734
+1,353
1121
$413K 0.01%
37,690
+25,000
1122
$411K 0.01%
+4,484
1123
$410K 0.01%
4,424
+233
1124
$410K 0.01%
22,951
+1,374
1125
$408K 0.01%
3,021
+990
43 44
45
46 47