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
1876
– –
-11,300
1877
– –
-481,856
1878
– –
-200,000
1879
– –
-74,103
1880
– –
-20,000
1881
– –
-10,913
1882
– –
-81,134
1883
– –
-14,539
1884
– –
-114,735
1885
– –
-154,980
1886
– –
-122,608
1887
– –
-94,866
1888
– –
-350,000
1889
– –
-2,427
1890
– –
-100,100
1891
– –
-362,731
1892
– –
-14,539
1893
– –
-13,713
1894
– –
-2,199
1895
– –
-106,066
1896
– –
-95,899
1897
– –
-371,839
1898
– –
0
1899
– –
-500,000
1900
– –
0
74 75
76
77 78