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
1851
– –
-11,500
1852
– –
-300,278
1853
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-447,100
1854
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-352,803
1855
– –
-249,723
1856
– –
0
1857
– –
-454,303
1858
– –
-14,538
1859
– –
-3,743
1860
– –
-1,195
1861
– –
-11,571
1862
– –
-9,468
1863
– –
-10,100
1864
– –
-5,176
1865
– –
-400,000
1866
– –
-54,443
1867
– –
-11,512
1868
– –
-12,325
1869
– –
-476,397
1870
– –
-128,035
1871
– –
-10,425
1872
– –
-33,756
1873
– –
-10,614
1874
– –
-200,000
1875
– –
-632,765
73 74
75
76 77