Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
+$52.4M
2
+$52.3M
3
+$43.1M
4
NI icon
NiSource
NI
+$39.6M
5
EXC icon
Exelon
EXC
+$36.7M

Top Sells

1
+$38.8M
2
+$38.7M
3
+$35.7M
4
VMW
VMware, Inc
VMW
+$33.7M
5
ATVI
Activision Blizzard
ATVI
+$32.4M

Sector Composition

1 Financials 14.11%
2 Industrials 11.06%
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
– –
-640
2052
– –
-14,193
2053
– –
-756
2054
– –
-21,407
2055
– –
-8,672
2056
– –
-11,380
2057
– –
-7,404
2058
– –
-10,900
2059
– –
-13,888
2060
– –
-73,652
2061
– –
-9,709
2062
– –
-8,216
2063
– –
-9,318
2064
– –
-19,400
2065
– –
-17,001
2066
– –
-40,564
2067
– –
0
2068
– –
-59,740
2069
– –
0
2070
– –
0
2071
– –
-25,510
2072
– –
-2,518
2073
– –
-66,529
2074
– –
-5,345
2075
– –
-323,511
81 82
83
84 85