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
2076
– –
-27,192
2077
– –
-5,000
2078
– –
-12,217
2079
– –
-11,261
2080
– –
-2,301
2081
– –
-12,326
2082
– –
-10,986
2083
– –
-7,166
2084
– –
-22,404
2085
– –
-9,803
2086
– –
-16,600
2087
– –
-3,106
2088
– –
-190,266
2089
– –
0
2090
– –
-3,880
2091
– –
-5,801
2092
– –
-40,774
2093
– –
0
2094
– –
0
2095
– –
-1,342
2096
– –
-10,540
2097
– –
-42,126
2098
– –
-4,212
2099
– –
-104,621
2100
– –
-37,292
82 83
84
85 86