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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
501
– –
-24,124
502
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-10,432
503
– –
-7,297
504
– –
-19,820
505
– –
-5,412
506
– –
-8,279
507
– –
-17,489
508
– –
0
509
– –
-19,085
510
– –
0
511
– –
-15,943
512
– –
-6,086
513
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-17,365
514
– –
-60,000
515
– –
-5,422
516
– –
-11,132
517
– –
-21,425
518
– –
0
519
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0
520
– –
-33,000
521
– –
-3,309
522
– –
-10,932
523
– –
-18,913
524
– –
-49,856
525
– –
-17,058
19 20
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