We are live on ! Find out more
Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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 9.29%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-17,729
1902
– –
-47,616
1903
– –
-100,100
1904
– –
-235,021
1905
– –
-26,321
1906
– –
-31,366
1907
– –
-7,169
1908
– –
-210,387
1909
– –
-97,168
1910
– –
-115,358
1911
– –
-12,500
1912
– –
0
1913
– –
-198,557
1914
– –
-140,000
1915
– –
-198,973
1916
– –
-245,320
1917
– –
-61,728
1918
– –
-22,316
1919
– –
-1,422
1920
– –
-103,478
1921
– –
-13,301
1922
– –
-8,254
1923
– –
-5,140
1924
– –
-152,844
1925
– –
-4,036
75 76
77
78 79