Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
1826
– –
-36,929
1827
– –
-300,522
1828
– –
-220,193
1829
– –
-1,769,693
1830
– –
-73,554
1831
– –
-32,156
1832
– –
-211,225
1833
– –
-55,000
1834
– –
-186,300
1835
– –
-137,500
1836
– –
-248,193
1837
– –
-17,729
1838
– –
-47,616
1839
– –
-100,100
1840
– –
-235,021
1841
– –
-26,321
1842
– –
-31,366
1843
– –
-7,169
1844
– –
-210,387
1845
– –
-97,168
1846
– –
-115,358
1847
– –
-12,500
1848
– –
0
1849
– –
-60,000
1850
– –
-33,790
72 73
74
75 76