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
2201
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-10,614
2202
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2203
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2204
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2205
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-481,856
2206
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-200,000
2207
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-74,103
2208
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-20,000
2209
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-10,913
2210
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-81,134
2211
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-14,539
2212
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-114,735
2213
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-154,980
2214
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-122,608
2215
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-94,866
2216
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-350,000
2217
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-2,427
2218
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-100,100
2219
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-362,731
2220
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-95,899
2221
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-371,839
2222
– –
0
2223
– –
-500,000
2224
– –
0
2225
– –
-396,449
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