Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
+$52.4M
2
+$52.3M
3
+$43.1M
4
NI icon
NiSource
NI
+$39.6M
5
EXC icon
Exelon
EXC
+$36.7M

Top Sells

1
+$38.8M
2
+$38.7M
3
+$35.7M
4
VMW
VMware, Inc
VMW
+$33.7M
5
ATVI
Activision Blizzard
ATVI
+$32.4M

Sector Composition

1 Financials 14.11%
2 Industrials 11.06%
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
1826
– –
-235,021
1827
– –
-26,321
1828
– –
-31,366
1829
– –
-7,169
1830
– –
-210,387
1831
– –
-174,403
1832
– –
-94,798
1833
– –
-97,168
1834
– –
-115,358
1835
– –
-12,500
1836
– –
0
1837
– –
-60,000
1838
– –
-33,790
1839
– –
-252,696
1840
– –
-198,557
1841
– –
-140,000
1842
– –
-198,973
1843
– –
-245,320
1844
– –
-1
1845
– –
-61,728
1846
– –
-22,316
1847
– –
-1,422
1848
– –
-103,478
1849
– –
-13,301
1850
– –
-17,910
72 73
74
75 76