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
1901
– –
-396,449
1902
– –
-161,594
1903
– –
-297,853
1904
– –
-165,509
1905
– –
-58,700
1906
– –
-38,839
1907
– –
-460,000
1908
– –
-382,775
1909
– –
-133,015
1910
– –
-430,542
1911
– –
-495,572
1912
– –
0
1913
– –
-528
1914
– –
-591,305
1915
– –
-19,766
1916
– –
-13,166
1917
– –
-146,980
1918
– –
-5,333
1919
– –
-27,438
1920
– –
-13,658
1921
– –
-275,727
1922
– –
-105,799
1923
– –
-14,539
1924
– –
-12,600
1925
– –
-100,000
75 76
77
78 79