Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
– –
0
1952
– –
-3,880
1953
– –
-5,801
1954
– –
-40,774
1955
– –
0
1956
– –
-1,342
1957
– –
-10,540
1958
– –
-42,126
1959
– –
-14,539
1960
– –
-13,713
1961
– –
-2,199
1962
– –
-106,066
1963
– –
-297,853
1964
– –
-165,509
1965
– –
-58,700
1966
– –
-38,839
1967
– –
-460,000
1968
– –
-382,775
1969
– –
-133,015
1970
– –
-430,542
1971
– –
-495,572
1972
– –
0
1973
– –
-528
1974
– –
-591,305
1975
– –
-19,766
77 78
79
80 81