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
2151
– –
-20,861
2152
– –
-11,885
2153
– –
-621
2154
– –
-29,191
2155
– –
-34,209
2156
– –
0
2157
– –
-13,500
2158
– –
-5,649
2159
– –
0
2160
– –
-3,015
2161
– –
-13,600
2162
– –
-3,606
2163
– –
-34,165
2164
– –
-10,172
2165
– –
0
2166
– –
-13,680
2167
– –
-1,629
2168
– –
-12,900
2169
– –
-7,086
2170
– –
-32,537
2171
– –
-27,296
2172
– –
-1,930
2173
– –
0
2174
– –
-24,196
2175
– –
-5,237
85 86
87
88 89