Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
– –
-3,913
2127
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-4,000
2128
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-4,495
2129
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-224,681
2130
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-200,000
2131
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-165,074
2132
– –
-77,957
2133
– –
-120,000
2134
– –
-321,525
2135
– –
-294,967
2136
– –
-838,716
2137
– –
-8,557
2138
– –
-303,902
2139
– –
-138,341
2140
– –
-102,590
2141
– –
-40,000
2142
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-819,443
2143
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-69,008
2144
– –
-51,261
2145
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-15,300
2146
– –
-2,180
2147
– –
0
2148
– –
-2,380
2149
– –
0
2150
– –
-11,885
84 85
86
87 88