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
$5.14B
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,699
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$33.6M
3
+$33M
4
PCGU
PG&E Corporation
PCGU
+$29.7M
5
CACI icon
CACI
CACI
+$27.6M

Top Sells

1
+$73.7M
2
+$55.2M
3
+$52.1M
4
Y
Alleghany Corp
Y
+$49.1M
5
FE icon
FirstEnergy
FE
+$49.1M

Sector Composition

1 Financials 15.77%
2 Industrials 11.1%
3 Healthcare 9.99%
4 Technology 8.44%
5 Utilities 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-373,500
2502
– –
-20,862
2503
– –
-65,167
2504
– –
-78,830
2505
– –
-12,538
2506
– –
-83,729
2507
– –
-35,341
2508
– –
-24,481
2509
– –
-419,833
2510
– –
-864,500
2511
– –
-96,619
2512
– –
-43,529
2513
– –
-1,427
2514
– –
-47,163
2515
– –
-242,698
2516
– –
-180,081
2517
– –
-356,829
2518
– –
-110,231
2519
– –
-139,236
2520
– –
-36,592
2521
– –
-185,742
2522
– –
-66,519
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