Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
+$52.4M
2
+$52.3M
3
+$43.1M
4
NI icon
NiSource
NI
+$39.6M
5
EXC icon
Exelon
EXC
+$36.7M

Top Sells

1
+$38.8M
2
+$38.7M
3
+$35.7M
4
VMW
VMware, Inc
VMW
+$33.7M
5
ATVI
Activision Blizzard
ATVI
+$32.4M

Sector Composition

1 Financials 14.11%
2 Industrials 11.06%
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
– –
-8,557
1952
– –
-303,902
1953
– –
-138,341
1954
– –
-75,015
1955
– –
-102,590
1956
– –
-77,248
1957
– –
-239,100
1958
– –
-40,000
1959
– –
-819,443
1960
– –
-69,008
1961
– –
-48,914
1962
– –
-550,000
1963
– –
-15,291
1964
– –
-45,450
1965
– –
-233,445
1966
– –
-17,909
1967
– –
-18,108
1968
– –
-125,000
1969
– –
-322,288
1970
– –
-62,500
1971
– –
-117,410
1972
– –
-350,374
1973
– –
-200,000
1974
– –
-257,639
1975
– –
-100,000
77 78
79
80 81