Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
– –
-3,939
2052
– –
-3,606
2053
– –
-34,165
2054
– –
-10,172
2055
– –
-32,537
2056
– –
-27,296
2057
– –
-1,930
2058
– –
0
2059
– –
-24,196
2060
– –
-5,237
2061
– –
-53,846
2062
– –
-3,111
2063
– –
-10,968
2064
– –
-37,500
2065
– –
0
2066
– –
-1,830
2067
– –
-18,167
2068
– –
0
2069
– –
-814
2070
– –
-126,294
2071
– –
-22,713
2072
– –
-34,544
2073
– –
-12,194
2074
– –
-5,672
2075
– –
-12,744
81 82
83
84 85