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
1601
$117K ﹤0.01%
+11,300
1602
$115K ﹤0.01%
+15,647
1603
$114K ﹤0.01%
+645
1604
$112K ﹤0.01%
+12,358
1605
$111K ﹤0.01%
+44,035
1606
$110K ﹤0.01%
+10,400
1607
$109K ﹤0.01%
+19,400
1608
$108K ﹤0.01%
+518
1609
$107K ﹤0.01%
+30,509
1610
$106K ﹤0.01%
+10,400
1611
$106K ﹤0.01%
+10,475
1612
$103K ﹤0.01%
339
1613
$103K ﹤0.01%
+11,736
1614
$102K ﹤0.01%
10,892
-29,816
1615
$99.9K ﹤0.01%
+34,561
1616
$98.2K ﹤0.01%
+11,402
1617
$97.6K ﹤0.01%
+340
1618
$94.1K ﹤0.01%
141
+90
1619
$90.6K ﹤0.01%
+34,170
1620
$90.2K ﹤0.01%
+15,900
1621
$89K ﹤0.01%
+10,640
1622
$88.2K ﹤0.01%
10,897
-149,825
1623
$88.1K ﹤0.01%
+30,818
1624
$87.7K ﹤0.01%
54,805
+39,487
1625
$87.6K ﹤0.01%
+12,700
63 64
65
66 67