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
1576
$136K ﹤0.01%
+32,943
1577
$135K ﹤0.01%
13,372
+1,451
1578
$134K ﹤0.01%
+13,630
1579
$133K ﹤0.01%
+24,156
1580
$132K ﹤0.01%
+43,969
1581
$129K ﹤0.01%
+17,879
1582
$129K ﹤0.01%
10,200
-36,285
1583
$129K ﹤0.01%
+11,920
1584
$128K ﹤0.01%
10,391
-47,160
1585
$128K ﹤0.01%
+10,900
1586
$127K ﹤0.01%
+20,521
1587
$125K ﹤0.01%
14,748
-9,096
1588
$124K ﹤0.01%
+17,169
1589
$124K ﹤0.01%
+12,377
1590
$124K ﹤0.01%
+24,285
1591
$124K ﹤0.01%
+5,373
1592
$123K ﹤0.01%
+16,563
1593
$122K ﹤0.01%
+21,944
1594
$120K ﹤0.01%
+15,060
1595
$120K ﹤0.01%
+23,648
1596
$118K ﹤0.01%
+40,140
1597
$118K ﹤0.01%
+305
1598
$118K ﹤0.01%
+15,946
1599
$117K ﹤0.01%
+10,345
1600
$117K ﹤0.01%
11,223
62 63
64
65 66