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
$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
1601
– –
-8,959
1602
– –
-75,000
1603
– –
-8,196
1604
– –
-24,394
1605
– –
-783
1606
– –
-20,952
1607
– –
-5,948
1608
– –
-1,019
1609
– –
-683,635
1610
– –
-46,382
1611
– –
-6,589
1612
– –
-24,323
1613
– –
-41,581
1614
– –
-20,000
1615
– –
-18,931
1616
– –
-11,965
1617
– –
-111,412
1618
– –
-35,000
1619
– –
-60,346
1620
– –
-394
1621
– –
-6,525
1622
– –
-586
1623
– –
-200,000
1624
– –
-66,666
1625
– –
-52,710
63 64
65
66 67