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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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 9.29%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-15,291
1877
– –
-233,445
1878
– –
-17,909
1879
– –
-18,108
1880
– –
-322,288
1881
– –
-62,500
1882
– –
-117,410
1883
– –
-350,374
1884
– –
-200,000
1885
– –
-100,000
1886
– –
-116,687
1887
– –
-226,526
1888
– –
-300,000
1889
– –
-51,144
1890
– –
-36,929
1891
– –
-300,522
1892
– –
-220,193
1893
– –
-1,769,693
1894
– –
-73,554
1895
– –
-32,156
1896
– –
-211,225
1897
– –
-55,000
1898
– –
-186,300
1899
– –
-137,500
1900
– –
-248,193
74 75
76
77 78