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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
1926
– –
-89,286
1927
– –
-29,191
1928
– –
-34,209
1929
– –
0
1930
– –
-13,500
1931
– –
-5,649
1932
– –
-13,600
1933
– –
-3,606
1934
– –
-22,713
1935
– –
-12,194
1936
– –
-5,672
1937
– –
-12,744
1938
– –
-1,603
1939
– –
-7,957
1940
– –
-1,904
1941
– –
-7,546
1942
– –
-377,993
1943
– –
-12,343
1944
– –
-20,000
1945
– –
-18,949
1946
– –
0
1947
– –
-3,078
1948
– –
-128,740
1949
– –
-8,136
1950
– –
-27,327
76 77
78
79 80