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
1
$20.6M 4.32%
+202,634
2
$14.5M 3.04%
+885,328
3
$14M 2.93%
+300,653
4
$11M 2.31%
423,516
+195,540
5
$10.9M 2.29%
205,349
+95,318
6
$8.62M 1.81%
183,404
+4,014
7
$6.86M 1.44%
+174,861
8
$6.82M 1.43%
95,500
+54,570
9
$6.66M 1.4%
112,405
+84,326
10
$6.65M 1.4%
66,799
-7,856
11
$6.59M 1.38%
+104,636
12
$5.19M 1.09%
76,008
+18,312
13
$4.3M 0.9%
51,957
+10,119
14
$4.12M 0.86%
124,061
+4,271
15
$3.94M 0.83%
111,500
+72,250
16
$3.89M 0.81%
113,853
-89,897
17
$3.82M 0.8%
+115,807
18
$3.76M 0.79%
473,180
+396,280
19
$3.59M 0.75%
36,397
+27,378
20
$3.3M 0.69%
140,128
+126,637
21
$3.18M 0.67%
73,624
-56,656
22
$3.05M 0.64%
+49,446
23
$2.91M 0.61%
34,591
+14,636
24
$2.74M 0.58%
52,732
+34,112
25
$2.54M 0.53%
+185,000
1
2 3 4 5