Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
126
$631K 0.12%
12,194
-2,156
127
$631K 0.12%
+5,342
128
$625K 0.12%
+6,491
129
$617K 0.12%
1,944
+186
130
$606K 0.12%
+37,860
131
$593K 0.11%
+5,464
132
$591K 0.11%
3,132
-1,015
133
$589K 0.11%
+7,534
134
$587K 0.11%
+22,203
135
$580K 0.11%
+6,013
136
$576K 0.11%
25,139
+9,307
137
$575K 0.11%
+19,165
138
$571K 0.11%
8,891
+5,257
139
$571K 0.11%
81,963
+50,959
140
$569K 0.11%
11,425
+6,491
141
$569K 0.11%
+3,042
142
$553K 0.11%
+16,980
143
$550K 0.1%
+7,893
144
$548K 0.1%
+7,594
145
$548K 0.1%
+7,600
146
$544K 0.1%
+61,632
147
$541K 0.1%
+38,500
148
$541K 0.1%
+4,347
149
$541K 0.1%
4,546
+1,467
150
$539K 0.1%
16,380
+2,903
4 5
6
7 8