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
1851
– –
-252,696
1852
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-198,557
1853
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-140,000
1854
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-198,973
1855
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-245,320
1856
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-61,728
1857
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-103,478
1858
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-13,301
1859
– –
-920
1860
– –
-51,398
1861
– –
-10,512
1862
– –
0
1863
– –
-17,039
1864
– –
-12,343
1865
– –
-20,000
1866
– –
-13,758
1867
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-10,461
1868
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-6,119
1869
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-32,210
1870
– –
0
1871
– –
-11,789
1872
– –
0
1873
– –
-10,400
1874
– –
-23,294
1875
– –
-605
73 74
75
76 77