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
1476
$202K ﹤0.01%
+21,772
1477
$202K ﹤0.01%
+5,532
1478
$202K ﹤0.01%
+7,734
1479
$200K ﹤0.01%
+17,583
1480
$200K ﹤0.01%
+34,055
1481
$198K ﹤0.01%
+18,900
1482
$198K ﹤0.01%
+25,600
1483
$197K ﹤0.01%
+26,088
1484
$197K ﹤0.01%
+36,963
1485
$196K ﹤0.01%
13,991
-8,892
1486
$195K ﹤0.01%
+23,452
1487
$193K ﹤0.01%
+10,050
1488
$193K ﹤0.01%
+82,842
1489
$192K ﹤0.01%
17,817
-5,209
1490
$191K ﹤0.01%
+10,400
1491
$191K ﹤0.01%
+12,677
1492
$191K ﹤0.01%
14,175
-1,973
1493
$187K ﹤0.01%
+10,098
1494
$186K ﹤0.01%
+22,012
1495
$186K ﹤0.01%
+17,576
1496
$186K ﹤0.01%
+22,280
1497
$184K ﹤0.01%
+21,145
1498
$184K ﹤0.01%
+12,759
1499
$184K ﹤0.01%
+17,400
1500
$183K ﹤0.01%
+15,924
58 59
60
61 62