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
1551
$149K ﹤0.01%
12,664
-2,898
1552
$147K ﹤0.01%
+22,400
1553
$147K ﹤0.01%
47,579
+34,079
1554
$145K ﹤0.01%
+34,548
1555
$145K ﹤0.01%
13,952
1556
$145K ﹤0.01%
+47,250
1557
$145K ﹤0.01%
24,192
+10,392
1558
$144K ﹤0.01%
+20,476
1559
$144K ﹤0.01%
+16,705
1560
$144K ﹤0.01%
13,959
-269,878
1561
$142K ﹤0.01%
+24,455
1562
$142K ﹤0.01%
+23,031
1563
$141K ﹤0.01%
+66,150
1564
$140K ﹤0.01%
+19,488
1565
$140K ﹤0.01%
+11,942
1566
$139K ﹤0.01%
+10,994
1567
$138K ﹤0.01%
16,435
-15,828
1568
$138K ﹤0.01%
+15,095
1569
$137K ﹤0.01%
+18,883
1570
$137K ﹤0.01%
+23,900
1571
$136K ﹤0.01%
+45,361
1572
$136K ﹤0.01%
+20,250
1573
$136K ﹤0.01%
+25,100
1574
$136K ﹤0.01%
+11,196
1575
$136K ﹤0.01%
+63,847
61 62
63
64 65