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
1926
– –
-39,062
1927
– –
-186,567
1928
– –
-429,889
1929
– –
-682
1930
– –
-70,610
1931
– –
-1,387
1932
– –
-12,510
1933
– –
-14,445
1934
– –
-48,914
1935
– –
-233,445
1936
– –
-322,288
1937
– –
-62,500
1938
– –
-350,374
1939
– –
-200,000
1940
– –
-257,639
1941
– –
-100,000
1942
– –
-116,687
1943
– –
-226,526
1944
– –
-300,000
1945
– –
-51,144
1946
– –
-36,929
1947
– –
-300,522
1948
– –
-220,193
1949
– –
-1,769,693
1950
– –
-73,554
76 77
78
79 80