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
2076
– –
-17,001
2077
– –
-40,564
2078
– –
0
2079
– –
0
2080
– –
0
2081
– –
-25,510
2082
– –
-2,518
2083
– –
-66,529
2084
– –
-5,345
2085
– –
-323,511
2086
– –
-27,192
2087
– –
-5,000
2088
– –
-12,217
2089
– –
-11,261
2090
– –
-2,301
2091
– –
-12,326
2092
– –
-10,986
2093
– –
-7,166
2094
– –
-22,404
2095
– –
-9,803
2096
– –
-16,600
2097
– –
-3,106
2098
– –
-190,266
2099
– –
0
2100
– –
-3,880
82 83
84
85 86