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
1201
$346K 0.01%
+5,726
1202
$345K 0.01%
+5,348
1203
$345K 0.01%
+4,332
1204
$345K 0.01%
1,778
-10,976
1205
$342K 0.01%
+8,666
1206
$342K 0.01%
15,796
+4,030
1207
$340K 0.01%
+22,574
1208
$340K 0.01%
2,721
-333
1209
$340K 0.01%
+47,233
1210
$336K 0.01%
10,587
+2,626
1211
$336K 0.01%
+49,089
1212
$336K 0.01%
+32,128
1213
$336K 0.01%
+32,980
1214
$336K 0.01%
12,000
1215
$336K 0.01%
18,660
+7,582
1216
$332K 0.01%
+5,000
1217
$331K 0.01%
+21,965
1218
$331K 0.01%
+13,000
1219
$330K 0.01%
+18,100
1220
$330K 0.01%
5,604
+1,053
1221
$329K 0.01%
+31,896
1222
$329K 0.01%
17,000
-100
1223
$329K 0.01%
+12,000
1224
$328K 0.01%
+22,905
1225
$326K 0.01%
+2,320
47 48
49
50 51