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
1301
$286K ﹤0.01%
+9,052
1302
$285K ﹤0.01%
+25,582
1303
$284K ﹤0.01%
9,263
-7,664
1304
$284K ﹤0.01%
6,760
-15,276
1305
$283K ﹤0.01%
+11,937
1306
$281K ﹤0.01%
+7,799
1307
$281K ﹤0.01%
+4,807
1308
$281K ﹤0.01%
+5,976
1309
$280K ﹤0.01%
22,543
+4,116
1310
$280K ﹤0.01%
+5,525
1311
$279K ﹤0.01%
17,133
+8,603
1312
$279K ﹤0.01%
+9,509
1313
$279K ﹤0.01%
25,450
-90,124
1314
$278K ﹤0.01%
1,514
-3,306
1315
$278K ﹤0.01%
+9,390
1316
$278K ﹤0.01%
+3,079
1317
$277K ﹤0.01%
+34,032
1318
$277K ﹤0.01%
26,302
1319
$276K ﹤0.01%
+24,353
1320
$276K ﹤0.01%
+2,988
1321
$276K ﹤0.01%
+18,650
1322
$275K ﹤0.01%
14,380
+3,247
1323
$274K ﹤0.01%
+22,848
1324
$273K ﹤0.01%
+4,920
1325
$272K ﹤0.01%
+14,514
51 52
53
54 55