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
1
$96.6M 1.54%
885,196
+479,372
2
$59.1M 0.94%
144,412
+44,449
3
$57.7M 0.92%
748,542
+679,913
4
$52.5M 0.84%
1,781,935
+1,461,926
5
$51.6M 0.82%
1,230,745
+877,191
6
$43.5M 0.69%
3,014,435
-457,811
7
$41.4M 0.66%
377,772
+188,359
8
$39.9M 0.64%
1,426,553
+1,417,109
9
$36.8M 0.59%
132,210
+47,709
10
$33.8M 0.54%
534,536
+172,646
11
$33.6M 0.54%
+346,045
12
$33.2M 0.53%
439,920
+399,388
13
$33.2M 0.53%
603,074
-54,065
14
$32.7M 0.52%
354,773
+133,718
15
$32.5M 0.52%
2,125,795
+730,412
16
$31.7M 0.51%
1,214,686
+841,825
17
$30.7M 0.49%
569,132
+529,296
18
$30.4M 0.49%
159,163
+81,229
19
$30.2M 0.48%
525,654
+84,011
20
$29.4M 0.47%
307,297
-18,918
21
$28.9M 0.46%
521,487
+384,880
22
$28.9M 0.46%
302,682
+53,791
23
$28.7M 0.46%
943,058
+219,560
24
$27.5M 0.44%
553,299
+93,841
25
$25.6M 0.41%
248,777
+245,914
1
2 3 4 5