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
1526
– –
-19,117
1527
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-100,171
1528
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-100,000
1529
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-305,598
1530
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-159,004
1531
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-113,809
1532
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-91,282
1533
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-200,000
1534
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-11,865
1535
– –
-18,039
1536
– –
-9,130
1537
– –
-56,811
1538
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-45,912
1539
– –
-328,845
1540
– –
-59,057
1541
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-125,300
1542
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-225,176
1543
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-300,000
1544
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-77,458
1545
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-225,092
1546
– –
-515,703
1547
– –
-110,205
1548
– –
-122,250
1549
– –
-184,100
1550
– –
-49,095
60 61
62
63 64