Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$14.5M
3
+$14M
4
ITC
ITC HOLDINGS CORP
ITC
+$6.86M
5
WGL
Wgl Holdings
WGL
+$6.59M

Top Sells

1
+$4.85M
2
+$4.35M
3
+$3.38M
4
NI icon
NiSource
NI
+$3.23M
5
GM icon
General Motors
GM
+$3.19M

Sector Composition

1 Utilities 19.72%
2 Healthcare 7.97%
3 Technology 6.77%
4 Energy 6.15%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$757K 0.14%
+30,006
102
$756K 0.14%
+11,124
103
$744K 0.14%
33,947
+24,759
104
$735K 0.14%
9,667
+5,538
105
$734K 0.14%
+15,724
106
$724K 0.14%
+7,068
107
$712K 0.14%
+21,772
108
$704K 0.13%
7,775
+5,602
109
$702K 0.13%
+22,492
110
$693K 0.13%
+15,152
111
$693K 0.13%
12,520
+4,008
112
$691K 0.13%
+8,473
113
$686K 0.13%
+5,516
114
$674K 0.13%
+22,750
115
$662K 0.13%
+19,774
116
$660K 0.13%
42,915
+26,794
117
$658K 0.13%
17,945
+10,421
118
$658K 0.13%
13,552
-3,352
119
$648K 0.12%
+24,640
120
$648K 0.12%
+51,438
121
$644K 0.12%
+5,723
122
$641K 0.12%
8,835
-2,873
123
$639K 0.12%
+7,389
124
$636K 0.12%
+23,919
125
$633K 0.12%
+16,443
3 4
5
6 7