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
176
$471K 0.09%
+24,942
177
$466K 0.09%
50,729
-93,931
178
$465K 0.09%
5,858
+1,352
179
$459K 0.09%
+15,000
180
$457K 0.09%
+4,406
181
$452K 0.09%
2,783
+189
182
$446K 0.09%
+1,756
183
$441K 0.08%
+7,862
184
$439K 0.08%
6,611
-6,048
185
$437K 0.08%
40,229
+30,229
186
$432K 0.08%
8,044
-1,305
187
$430K 0.08%
10,283
+1,298
188
$430K 0.08%
12,870
-9,836
189
$420K 0.08%
+15,468
190
$419K 0.08%
+7,976
191
$418K 0.08%
+14,250
192
$417K 0.08%
11,819
+1,191
193
$410K 0.08%
+15,053
194
$408K 0.08%
100,000
+40,000
195
$406K 0.08%
4,400
-2,139
196
$402K 0.08%
+6,322
197
$401K 0.08%
4,735
-1,188
198
$401K 0.08%
+7,290
199
$398K 0.08%
+14,473
200
$397K 0.08%
+16,055
6 7
8
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