Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
151
$8.58M 0.14%
+1,634,131
152
$8.56M 0.14%
+90,622
153
$8.55M 0.14%
880,530
+856,787
154
$8.42M 0.13%
240,931
+167,669
155
$8.38M 0.13%
144,033
+92,302
156
$8.19M 0.13%
148,155
+124,594
157
$8.13M 0.13%
177,767
+161,799
158
$8.12M 0.13%
1,932,153
+476,564
159
$8.03M 0.13%
246,801
-18,461
160
$7.93M 0.13%
19,196
+11,541
161
$7.9M 0.13%
2,980
+170
162
$7.89M 0.13%
54,256
-35,389
163
$7.84M 0.13%
750,000
-111,299
164
$7.82M 0.12%
39,126
+11,720
165
$7.68M 0.12%
21,625
+18,941
166
$7.61M 0.12%
86,845
+9,916
167
$7.52M 0.12%
940,673
+42,813
168
$7.5M 0.12%
93,644
+13,083
169
$7.5M 0.12%
1,594,956
+1,563,256
170
$7.42M 0.12%
86,000
+66,000
171
$7.41M 0.12%
205,343
-52,721
172
$7.39M 0.12%
+353,228
173
$7.34M 0.12%
+182,006
174
$7.31M 0.12%
72,601
-116,274
175
$7.3M 0.12%
+188,803
5 6
7
8 9