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
2026
– –
-17,046
2027
– –
0
2028
– –
0
2029
– –
0
2030
– –
-7,887
2031
– –
0
2032
– –
-17,945
2033
– –
0
2034
– –
0
2035
– –
-15,382
2036
– –
-2,892
2037
– –
-8,433
2038
– –
-12,910
2039
– –
-17,530
2040
– –
-10,468
2041
– –
-28,974
2042
– –
-17,179
2043
– –
-9,399
2044
– –
0
2045
– –
-2,052
2046
– –
-4,089
2047
– –
-11,642
2048
– –
-640
2049
– –
-14,193
2050
– –
-756
80 81
82
83 84