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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
1701
– –
-3,796
1702
– –
-3,323
1703
– –
0
1704
– –
-15,265
1705
– –
-6,179
1706
– –
-39,557
1707
– –
-32,507
1708
– –
-300,000
1709
– –
-1,742
1710
– –
-13,526
1711
– –
-241,900
1712
– –
-807
1713
– –
-48,865
1714
– –
-19,847
1715
– –
-23,455
1716
– –
-85,130
1717
– –
-10,633
1718
– –
-2,264
1719
– –
-12,660
1720
– –
-18,476
1721
– –
-5,696
1722
– –
-14,663
1723
– –
0
1724
– –
0
1725
– –
-64,346
67 68
69
70 71