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
1901
– –
-106,066
1902
– –
-95,899
1903
– –
-371,839
1904
– –
0
1905
– –
-500,000
1906
– –
0
1907
– –
-243,386
1908
– –
-6,458
1909
– –
-11,500
1910
– –
-300,278
1911
– –
-447,100
1912
– –
-352,803
1913
– –
-396,449
1914
– –
-161,594
1915
– –
-297,853
1916
– –
-165,509
1917
– –
-58,700
1918
– –
-38,839
1919
– –
-382,775
1920
– –
-133,015
1921
– –
-430,542
1922
– –
-495,572
1923
– –
0
1924
– –
-528
1925
– –
-591,305
75 76
77
78 79