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
2101
– –
-5,801
2102
– –
-40,774
2103
– –
0
2104
– –
-1,342
2105
– –
-10,540
2106
– –
-42,126
2107
– –
-10,471
2108
– –
-21,563
2109
– –
-100
2110
– –
-19,665
2111
– –
-23,569
2112
– –
-1,747
2113
– –
-20,600
2114
– –
-21,407
2115
– –
-8,672
2116
– –
-17,909
2117
– –
-625,000
2118
– –
-13,000
2119
– –
-7,858
2120
– –
-20,861
2121
– –
-7,546
2122
– –
-377,993
2123
– –
-10,608
2124
– –
0
2125
– –
-5,094
83 84
85
86 87