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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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 9.29%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-40,564
2002
– –
0
2003
– –
-59,740
2004
– –
0
2005
– –
0
2006
– –
-25,510
2007
– –
-2,518
2008
– –
-66,529
2009
– –
-5,345
2010
– –
-323,511
2011
– –
-27,192
2012
– –
-5,000
2013
– –
-12,217
2014
– –
-11,261
2015
– –
-10,986
2016
– –
-22,404
2017
– –
-9,803
2018
– –
-16,600
2019
– –
-3,106
2020
– –
-190,266
2021
– –
0
2022
– –
-3,880
2023
– –
-5,801
2024
– –
-40,774
2025
– –
0
79 80
81
82 83