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
1626
$86.5K ﹤0.01%
54,406
+39,156
1627
$86K ﹤0.01%
20,135
+8,906
1628
$85.9K ﹤0.01%
10,451
-13,430
1629
$81.2K ﹤0.01%
5,590
-21
1630
$79.9K ﹤0.01%
+17,966
1631
$78.2K ﹤0.01%
29,512
-59,460
1632
$78.1K ﹤0.01%
+15,750
1633
$76.9K ﹤0.01%
+25,371
1634
$76K ﹤0.01%
+13,325
1635
$75.4K ﹤0.01%
+23,062
1636
$73.2K ﹤0.01%
+1,126
1637
$73.1K ﹤0.01%
+11,500
1638
$70.6K ﹤0.01%
50,462
+14,296
1639
$70K ﹤0.01%
409,511
-35,174
1640
$68.8K ﹤0.01%
459,900
1641
$68.3K ﹤0.01%
+16,100
1642
$67.5K ﹤0.01%
374,900
1643
$62.7K ﹤0.01%
+35,826
1644
$62.6K ﹤0.01%
+33,454
1645
$61.9K ﹤0.01%
1,441
-91
1646
$61.5K ﹤0.01%
+19,400
1647
$59.5K ﹤0.01%
14,500
-8,127
1648
$59.2K ﹤0.01%
13,788
+3,514
1649
$58.8K ﹤0.01%
35,000
1650
$58.4K ﹤0.01%
+40,812
64 65
66
67 68