Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
– –
0
2202
– –
-1,830
2203
– –
-18,167
2204
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0
2205
– –
-814
2206
– –
-126,294
2207
– –
-22,713
2208
– –
-34,544
2209
– –
-12,194
2210
– –
-5,672
2211
– –
-12,744
2212
– –
-1,603
2213
– –
-3,392
2214
– –
0
2215
– –
-9,094
2216
– –
0
2217
– –
-7,957
2218
– –
-2,113
2219
– –
-7,313
2220
– –
-27,566
2221
– –
0
2222
– –
0
2223
– –
-76,361
2224
– –
-72,180
2225
– –
-27,700
86 87 88
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