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
2051
– –
-11,380
2052
– –
-7,404
2053
– –
-10,900
2054
– –
-4,212
2055
– –
-104,621
2056
– –
-37,292
2057
– –
-3,322
2058
– –
-3,777
2059
– –
-12,401
2060
– –
-7,884
2061
– –
-15
2062
– –
-15,806
2063
– –
0
2064
– –
-8,363
2065
– –
-12,200
2066
– –
0
2067
– –
-50,000
2068
– –
-7,145
2069
– –
-47,800
2070
– –
-13,888
2071
– –
-73,652
2072
– –
-9,709
2073
– –
-8,216
2074
– –
-9,318
2075
– –
-19,400
81 82
83
84 85