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
1176
$357K 0.01%
+4,375
1177
$356K 0.01%
+7,705
1178
$356K 0.01%
3,201
-597
1179
$356K 0.01%
+1,892
1180
$356K 0.01%
22,776
-17,370
1181
$355K 0.01%
+89,700
1182
$355K 0.01%
616
-1,346
1183
$354K 0.01%
+20,819
1184
$353K 0.01%
5,433
-1,825
1185
$353K 0.01%
+36,110
1186
$352K 0.01%
19,008
-23,979
1187
$351K 0.01%
35,598
+10,076
1188
$350K 0.01%
10,977
-4,372
1189
$350K 0.01%
+16,919
1190
$349K 0.01%
2,459
+698
1191
$349K 0.01%
+40,581
1192
$348K 0.01%
6,033
-15,870
1193
$348K 0.01%
4,996
-2,615
1194
$348K 0.01%
3,691
+577
1195
$347K 0.01%
+16,980
1196
$347K 0.01%
4,625
-6,816
1197
$346K 0.01%
+44,974
1198
$346K 0.01%
5,972
-13,490
1199
$346K 0.01%
+4,806
1200
$346K 0.01%
+8,751
46 47
48
49 50