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
1951
– –
-32,156
1952
– –
-211,225
1953
– –
-55,000
1954
– –
-186,300
1955
– –
-137,500
1956
– –
-248,193
1957
– –
-17,729
1958
– –
-47,616
1959
– –
-100,100
1960
– –
-235,021
1961
– –
-26,321
1962
– –
-31,366
1963
– –
-7,169
1964
– –
-210,387
1965
– –
-97,168
1966
– –
-115,358
1967
– –
-12,500
1968
– –
0
1969
– –
-60,000
1970
– –
-33,790
1971
– –
-252,696
1972
– –
-198,557
1973
– –
-140,000
1974
– –
-198,973
1975
– –
-245,320
77 78
79
80 81