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
1701
– –
-70,000
1702
– –
-477,530
1703
– –
-52,697
1704
– –
-87,150
1705
– –
-309,397
1706
– –
-11,250
1707
– –
-65,629
1708
– –
-502,200
1709
– –
-25,000
1710
– –
-65,314
1711
– –
-128,794
1712
– –
-223,585
1713
– –
-62,400
1714
– –
-23,275
1715
– –
-20,000
1716
– –
-17,500
1717
– –
-150,000
1718
– –
-59,171
1719
– –
-169,632
1720
– –
-137,666
1721
– –
-82,832
1722
– –
-121,114
1723
– –
-315,476
1724
– –
-105,400
1725
– –
-1,004
67 68
69
70 71