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
1251
$311K 0.01%
+25,294
1252
$311K 0.01%
3,350
-12,760
1253
$311K 0.01%
+22,287
1254
$311K 0.01%
+7,353
1255
$311K 0.01%
+14,182
1256
$311K 0.01%
+18,213
1257
$311K 0.01%
2,981
-6,676
1258
$310K ﹤0.01%
26,754
-733,392
1259
$310K ﹤0.01%
9,460
-2,498
1260
$310K ﹤0.01%
3,745
-5,144
1261
$310K ﹤0.01%
6,845
-7,919
1262
$310K ﹤0.01%
+115,923
1263
$309K ﹤0.01%
+5,873
1264
$307K ﹤0.01%
1,603
-1,867
1265
$307K ﹤0.01%
14,210
+3,389
1266
$305K ﹤0.01%
+13,820
1267
$305K ﹤0.01%
+27,357
1268
$305K ﹤0.01%
+13,670
1269
$304K ﹤0.01%
16,500
+4,837
1270
$304K ﹤0.01%
+13,152
1271
$303K ﹤0.01%
+25,590
1272
$302K ﹤0.01%
3,242
-6,331
1273
$302K ﹤0.01%
13,921
-7,014
1274
$302K ﹤0.01%
17,028
-10,225
1275
$302K ﹤0.01%
+81,800
49 50
51
52 53