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
2201
– –
-2,113
2202
– –
-7,313
2203
– –
-27,566
2204
– –
-10,754
2205
– –
-12,890
2206
– –
-14,655
2207
– –
0
2208
– –
-73,789
2209
– –
0
2210
– –
-76,361
2211
– –
-72,180
2212
– –
-27,700
2213
– –
-7,546
2214
– –
-377,993
2215
– –
-10,608
2216
– –
0
2217
– –
-5,094
2218
– –
-9,468
2219
– –
-9,527
2220
– –
0
2221
– –
-300,000
2222
– –
-11,500
2223
– –
-582
2224
– –
-32,406
2225
– –
-3,751
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