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
1501
$183K ﹤0.01%
17,499
-6,566
1502
$181K ﹤0.01%
79,579
1503
$179K ﹤0.01%
+10,235
1504
$178K ﹤0.01%
+10,667
1505
$178K ﹤0.01%
+11,925
1506
$177K ﹤0.01%
+15,500
1507
$177K ﹤0.01%
20,026
+2,620
1508
$176K ﹤0.01%
15,051
-7,436
1509
$175K ﹤0.01%
+15,060
1510
$175K ﹤0.01%
+10,416
1511
$175K ﹤0.01%
+11,285
1512
$175K ﹤0.01%
+16,600
1513
$175K ﹤0.01%
3,068
-56,801
1514
$174K ﹤0.01%
+16,855
1515
$174K ﹤0.01%
+26,609
1516
$173K ﹤0.01%
+21,300
1517
$173K ﹤0.01%
+79,562
1518
$170K ﹤0.01%
3,290
-1,095
1519
$169K ﹤0.01%
+12,600
1520
$168K ﹤0.01%
+42,080
1521
$168K ﹤0.01%
+21,827
1522
$166K ﹤0.01%
+17,516
1523
$165K ﹤0.01%
+19,857
1524
$165K ﹤0.01%
12,288
+935
1525
$165K ﹤0.01%
+13,162
59 60
61
62 63