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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
1951
– –
-174,690
1952
– –
-10,408
1953
– –
-9,399
1954
– –
0
1955
– –
-7,166
1956
– –
-10,471
1957
– –
-11,512
1958
– –
-11,300
1959
– –
-481,856
1960
– –
-200,000
1961
– –
-74,103
1962
– –
-20,000
1963
– –
-200,000
1964
– –
-133,015
1965
– –
-5,333
1966
– –
-27,438
1967
– –
-120,000
1968
– –
-257,639
1969
– –
-60,000
1970
– –
-33,790
1971
– –
-252,696
1972
– –
-45,450
1973
– –
-125,000
1974
– –
-174,403
1975
– –
-94,798
77 78
79
80 81