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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
2051
– –
-5,176
2052
– –
-3,913
2053
– –
-4,000
2054
– –
-400,000
2055
– –
-54,443
2056
– –
-12,325
2057
– –
-476,397
2058
– –
-128,035
2059
– –
-10,425
2060
– –
-33,756
2061
– –
-10,614
2062
– –
-200,000
2063
– –
-632,765
2064
– –
-4,495
2065
– –
-224,681
2066
– –
-165,074
2067
– –
-77,957
2068
– –
-10,913
2069
– –
-81,134
2070
– –
-14,539
2071
– –
-114,735
2072
– –
-154,980
2073
– –
-350,000
2074
– –
-13,713
2075
– –
-2,199
81 82
83
84 85