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
1626
– –
-58,506
1627
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-38,092
1628
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-206,435
1629
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0
1630
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-614,142
1631
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-75,260
1632
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-87,081
1633
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-34,500
1634
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-56,350
1635
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-51,257
1636
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-1,360,049
1637
– –
-1,057,326
1638
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-323,316
1639
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-91,848
1640
– –
-616,417
1641
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-144,708
1642
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-2,067
1643
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-141,510
1644
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-16,848
1645
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-50,938
1646
– –
-11,367
1647
– –
-9,553
1648
– –
-28,983
1649
– –
-250,000
1650
– –
-69,077
64 65
66
67 68