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
2001
– –
-23,294
2002
– –
-605
2003
– –
-10,508
2004
– –
-14,486
2005
– –
-7,791
2006
– –
-27,100
2007
– –
-18,949
2008
– –
0
2009
– –
-3,078
2010
– –
0
2011
– –
-195
2012
– –
-4,771
2013
– –
-36,360
2014
– –
-128,740
2015
– –
-3,790
2016
– –
-8,136
2017
– –
-27,327
2018
– –
-174,690
2019
– –
-9,468
2020
– –
-10,324
2021
– –
-7,295
2022
– –
-45,475
2023
– –
-14,000
2024
– –
-17,502
2025
– –
-10,408
79 80
81
82 83