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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
$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 9.29%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$3.04K ﹤0.01%
33,741
1802
$3.01K ﹤0.01%
58,873
1803
$2.86K ﹤0.01%
38,108
-61,500
1804
$2.38K ﹤0.01%
137,863
1805
$2.13K ﹤0.01%
56,666
-10,000
1806
$1.87K ﹤0.01%
68,356
1807
$1.78K ﹤0.01%
27,299
1808
$1.74K ﹤0.01%
20,000
1809
$1.47K ﹤0.01%
10,521
1810
$977 ﹤0.01%
17,500
1811
$727 ﹤0.01%
162
1812
$670 ﹤0.01%
33,332
1813
$450 ﹤0.01%
15,000
1814
– –
-10,754
1815
– –
-12,890
1816
– –
-73,789
1817
– –
-32,406
1818
– –
-16,591
1819
– –
-77,248
1820
– –
-14,028
1821
– –
-249,723
1822
– –
-454,303
1823
– –
-14,538
1824
– –
-3,781
1825
– –
-1,195
71 72
73
74 75