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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
2101
– –
-105,799
2102
– –
-14,539
2103
– –
-12,600
2104
– –
-100,000
2105
– –
-39,062
2106
– –
-186,567
2107
– –
-429,889
2108
– –
-682
2109
– –
-70,610
2110
– –
-1,387
2111
– –
-2,811
2112
– –
-5,915
2113
– –
-60,675
2114
– –
-5,287
2115
– –
0
2116
– –
-20,965
2117
– –
-1,578
2118
– –
-51,261
2119
– –
-15,300
2120
– –
-2,180
2121
– –
0
2122
– –
-2,380
2123
– –
-27,406
2124
– –
-9,741
2125
– –
-1,359
83 84
85
86 87