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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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 9.29%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
0
2202
– –
-11,789
2203
– –
0
2204
– –
-10,400
2205
– –
-23,294
2206
– –
-605
2207
– –
-10,508
2208
– –
-14,486
2209
– –
-7,791
2210
– –
-27,100
2211
– –
0
2212
– –
-195
2213
– –
-23,569
2214
– –
-1,747
2215
– –
-20,600
2216
– –
-36,360
2217
– –
-10,324
2218
– –
-7,295
2219
– –
-45,475
2220
– –
-14,000
2221
– –
-17,502
2222
– –
-17,046
2223
– –
0
2224
– –
0
2225
– –
0
86 87 88
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