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
2126
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-9,468
2127
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2128
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0
2129
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2130
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-3,913
2131
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-200,000
2132
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-4,495
2133
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-224,681
2134
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-200,000
2135
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-165,074
2136
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-77,957
2137
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-120,000
2138
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-321,525
2139
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-294,967
2140
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-838,716
2141
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-8,557
2142
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-303,902
2143
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-138,341
2144
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-102,590
2145
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-40,000
2146
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-819,443
2147
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-69,008
2148
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-2,811
2149
– –
-5,915
2150
– –
-60,675
84 85
86
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