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
1726
$15K ﹤0.01%
181,200
1727
$15K ﹤0.01%
110,780
-1,720
1728
$14.9K ﹤0.01%
37,257
1729
$14.7K ﹤0.01%
209,600
1730
$13.9K ﹤0.01%
49,500
1731
$13.8K ﹤0.01%
230,000
1732
$13.6K ﹤0.01%
+565
1733
$13.3K ﹤0.01%
66,666
1734
$13.1K ﹤0.01%
125,000
1735
$13K ﹤0.01%
130,419
1736
$13K ﹤0.01%
351,950
1737
$13K ﹤0.01%
84,575
1738
$12.4K ﹤0.01%
213,024
-17,078
1739
$12.2K ﹤0.01%
122,096
-1,040
1740
$12.2K ﹤0.01%
150,000
1741
$12.1K ﹤0.01%
151,485
1742
$11.8K ﹤0.01%
107,201
1743
$11.6K ﹤0.01%
115,750
1744
$11.5K ﹤0.01%
440,699
1745
$11.3K ﹤0.01%
125,000
1746
$11.2K ﹤0.01%
75,000
1747
$10.7K ﹤0.01%
87,583
1748
$10.6K ﹤0.01%
97,400
1749
$10.5K ﹤0.01%
66,666
1750
$10.2K ﹤0.01%
70,000
68 69
70
71 72