Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$14.5M
3
+$14M
4
ITC
ITC HOLDINGS CORP
ITC
+$6.86M
5
WGL
Wgl Holdings
WGL
+$6.59M

Top Sells

1
+$4.85M
2
+$4.35M
3
+$3.38M
4
NI icon
NiSource
NI
+$3.23M
5
GM icon
General Motors
GM
+$3.19M

Sector Composition

1 Utilities 19.72%
2 Healthcare 7.97%
3 Technology 6.77%
4 Energy 6.15%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$538K 0.1%
+5,976
152
$536K 0.1%
+9,984
153
$535K 0.1%
402,270
154
$534K 0.1%
5,020
+13
155
$533K 0.1%
2,960
-663
156
$531K 0.1%
+11,786
157
$523K 0.1%
+77,481
158
$522K 0.1%
11,577
+5,379
159
$511K 0.1%
16,290
+5,420
160
$509K 0.1%
+8,199
161
$509K 0.1%
10,129
-1,031
162
$501K 0.1%
+5,372
163
$496K 0.09%
+7,159
164
$493K 0.09%
+8,363
165
$490K 0.09%
5,760
+1,081
166
$487K 0.09%
+13,642
167
$485K 0.09%
+10,282
168
$483K 0.09%
+21,271
169
$481K 0.09%
4,205
-2,928
170
$479K 0.09%
+50,819
171
$476K 0.09%
+3,975
172
$475K 0.09%
8,592
-17,175
173
$475K 0.09%
+5,319
174
$473K 0.09%
+4,651
175
$471K 0.09%
+13,832
5 6
7
8 9