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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
2076
– –
-106,066
2077
– –
-95,899
2078
– –
-371,839
2079
– –
0
2080
– –
-500,000
2081
– –
0
2082
– –
-243,386
2083
– –
-447,100
2084
– –
-396,449
2085
– –
-165,509
2086
– –
-58,700
2087
– –
-38,839
2088
– –
-460,000
2089
– –
-382,775
2090
– –
-430,542
2091
– –
-495,572
2092
– –
0
2093
– –
-528
2094
– –
-591,305
2095
– –
-19,766
2096
– –
-13,166
2097
– –
-146,980
2098
– –
-321,525
2099
– –
-13,658
2100
– –
-275,727
82 83
84
85 86