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
1976
– –
-61,728
1977
– –
-103,478
1978
– –
-13,301
1979
– –
-550,000
1980
– –
-15,291
1981
– –
-45,450
1982
– –
-24,101
1983
– –
-30,000
1984
– –
-3,996
1985
– –
-17,857
1986
– –
-36,543
1987
– –
-51,398
1988
– –
-10,512
1989
– –
0
1990
– –
-17,039
1991
– –
-12,343
1992
– –
-20,000
1993
– –
-13,758
1994
– –
-10,461
1995
– –
-6,119
1996
– –
-32,210
1997
– –
0
1998
– –
-11,789
1999
– –
0
2000
– –
-10,400
78 79
80
81 82