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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
$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
– –
-29,590
1602
– –
-7,554
1603
– –
-12,442
1604
– –
-4,737
1605
– –
-10,943
1606
– –
-12,800
1607
– –
-11,938
1608
– –
-200,000
1609
– –
0
1610
– –
-10,751
1611
– –
-4,679
1612
– –
-6,874
1613
– –
-23,874
1614
– –
-11,272
1615
– –
-5,362
1616
– –
0
1617
– –
-250,000
1618
– –
-7,815
1619
– –
-58,695
1620
– –
-22,390
1621
– –
-26,357
1622
– –
-1,497,431
1623
– –
-9,527
1624
– –
-26,763
1625
– –
-160,826
63 64
65
66 67