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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
1626
– –
-12,133
1627
– –
-11,809
1628
– –
-102,394
1629
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-30,133
1630
– –
-10,259
1631
– –
-9,710
1632
– –
-20,169
1633
– –
-10,348
1634
– –
-7,040
1635
– –
-6,975
1636
– –
-611,128
1637
– –
-17,543
1638
– –
-12,449
1639
– –
-13
1640
– –
-5,325
1641
– –
-10,789
1642
– –
-586
1643
– –
-200,000
1644
– –
-296,954
1645
– –
-2,943
1646
– –
-1,013
1647
– –
-4,877
1648
– –
-138,253
1649
– –
-41,819
1650
– –
-19,721
64 65
66
67 68