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
2101
– –
-3,322
2102
– –
-3,777
2103
– –
-12,401
2104
– –
-7,884
2105
– –
-177
2106
– –
-15,806
2107
– –
0
2108
– –
-8,363
2109
– –
-12,200
2110
– –
0
2111
– –
-3,712
2112
– –
-1,195
2113
– –
-11,571
2114
– –
-460,000
2115
– –
-682
2116
– –
-70,610
2117
– –
-2,811
2118
– –
-5,915
2119
– –
-60,675
2120
– –
-5,287
2121
– –
-5,140
2122
– –
-152,844
2123
– –
-4,036
2124
– –
0
2125
– –
-20,965
83 84
85
86 87