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
176
$7.3M 0.12%
88,663
-19,224
177
$7.27M 0.12%
68,104
+64,533
178
$7.26M 0.12%
+56,520
179
$7.24M 0.12%
253,035
+33,925
180
$7.18M 0.11%
124,168
-42,328
181
$7.18M 0.11%
53,133
+1,317
182
$7.07M 0.11%
692,015
-100
183
$7.04M 0.11%
69,562
+64,796
184
$6.99M 0.11%
116,476
+15,999
185
$6.93M 0.11%
235,950
+221,670
186
$6.92M 0.11%
271,229
+246,232
187
$6.9M 0.11%
+75,619
188
$6.85M 0.11%
189,923
-1,075,989
189
$6.83M 0.11%
64,208
+6,957
190
$6.83M 0.11%
200,177
+125,873
191
$6.77M 0.11%
103,328
+36,360
192
$6.74M 0.11%
131,120
+41,689
193
$6.72M 0.11%
+390,582
194
$6.66M 0.11%
9,040
-24,938
195
$6.59M 0.11%
650,112
+16,942
196
$6.53M 0.1%
357,986
+332,146
197
$6.51M 0.1%
77,529
+38,090
198
$6.5M 0.1%
221,598
-38,953
199
$6.43M 0.1%
301,151
+268,688
200
$6.37M 0.1%
24,860
+172
6 7
8
9 10