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
1976
– –
-13,166
1977
– –
-146,980
1978
– –
-5,333
1979
– –
-27,438
1980
– –
-13,658
1981
– –
-275,727
1982
– –
-105,799
1983
– –
-14,539
1984
– –
-12,600
1985
– –
-100,000
1986
– –
0
1987
– –
-14,445
1988
– –
-174,403
1989
– –
-94,798
1990
– –
-1
1991
– –
-22,316
1992
– –
-1,422
1993
– –
-17,910
1994
– –
-8,254
1995
– –
-12,407
1996
– –
0
1997
– –
0
1998
– –
-13,680
1999
– –
-1,629
2000
– –
-12,900
78 79
80
81 82