Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
101
$12.3M 0.2%
35,736
+32,227
102
$12.3M 0.2%
408,038
+82,248
103
$12.1M 0.19%
57,112
+25,576
104
$12.1M 0.19%
522,931
+479,910
105
$12M 0.19%
303,624
+292,406
106
$12M 0.19%
+83,000
107
$11.7M 0.19%
48,241
+19,011
108
$11.7M 0.19%
34,686
+27,666
109
$11.6M 0.19%
295,335
-45,798
110
$11.6M 0.18%
127,458
+123,696
111
$11.6M 0.18%
491,970
+254,252
112
$11.6M 0.18%
116,632
+69,997
113
$11.3M 0.18%
1,112,692
+400,000
114
$11.2M 0.18%
86,020
+56,601
115
$11.2M 0.18%
294,885
+280,193
116
$11M 0.18%
628,611
+385,851
117
$11M 0.17%
+1,520,956
118
$10.8M 0.17%
+11,095
119
$10.8M 0.17%
+40,207
120
$10.7M 0.17%
73,304
+17,120
121
$10.6M 0.17%
140,182
+101,268
122
$10.5M 0.17%
254,830
-305,471
123
$10.4M 0.17%
137,200
+25,000
124
$10.4M 0.17%
+70,610
125
$10.3M 0.17%
92,081
-8,504
3 4
5
6 7