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
1926
– –
-13,977
1927
– –
-19,400
1928
– –
-17,001
1929
– –
-40,564
1930
– –
0
1931
– –
0
1932
– –
0
1933
– –
-25,510
1934
– –
-2,518
1935
– –
-66,529
1936
– –
-5,345
1937
– –
-323,511
1938
– –
-27,192
1939
– –
-5,000
1940
– –
-12,217
1941
– –
-11,261
1942
– –
-2,301
1943
– –
-12,326
1944
– –
-10,986
1945
– –
-7,166
1946
– –
-22,404
1947
– –
-9,803
1948
– –
-16,600
1949
– –
-3,106
1950
– –
-190,266
76 77
78
79 80