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
1851
– –
-8,254
1852
– –
-12,407
1853
– –
-50,000
1854
– –
-7,145
1855
– –
-47,800
1856
– –
-10,471
1857
– –
-21,563
1858
– –
-100
1859
– –
-19,665
1860
– –
-9,468
1861
– –
-10,100
1862
– –
-5,176
1863
– –
-14,028
1864
– –
-3,913
1865
– –
-200,000
1866
– –
-400,000
1867
– –
-544,433
1868
– –
-11,512
1869
– –
-12,325
1870
– –
-476,397
1871
– –
-128,035
1872
– –
-10,425
1873
– –
-33,756
1874
– –
-10,614
1875
– –
-200,000
73 74
75
76 77