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
$477M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15M
3
+$13.2M
4
WGL
Wgl Holdings
WGL
+$6.38M
5
ITC
ITC HOLDINGS CORP
ITC
+$6.08M

Top Sells

1
+$4.85M
2
+$4.3M
3
+$3.38M
4
GM icon
General Motors
GM
+$3.26M
5
NI icon
NiSource
NI
+$3.23M

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
201
$397K 0.08%
+28,088
202
$396K 0.08%
+2,859
203
$392K 0.08%
+14,394
204
$390K 0.08%
+8,313
205
$390K 0.08%
6,004
-6,496
206
$389K 0.08%
+5,145
207
$387K 0.08%
+12,723
208
$386K 0.08%
+9,089
209
$384K 0.08%
+75,000
210
$383K 0.08%
9,028
-2,472
211
$382K 0.08%
10,245
+683
212
$381K 0.08%
4,679
-2,151
213
$381K 0.08%
+2,428
214
$371K 0.08%
+8,687
215
$370K 0.08%
+26,248
216
$370K 0.08%
+2,800
217
$370K 0.08%
2,952
-5,258
218
$368K 0.08%
+38,350
219
$364K 0.08%
+9,134
220
$362K 0.08%
+16,440
221
$360K 0.08%
11,337
-117
222
$360K 0.08%
+9,510
223
$359K 0.08%
8,198
+869
224
$357K 0.07%
+4,852
225
$357K 0.07%
+4,675
7 8
9
10 11