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
1701
– –
0
1702
– –
-1,355
1703
– –
-25,000
1704
– –
-44,746
1705
– –
-5,000
1706
– –
-308,419
1707
– –
-83,366
1708
– –
-14,495
1709
– –
-15,371
1710
– –
-155,609
1711
– –
-10,797
1712
– –
-432,744
1713
– –
-11,217
1714
– –
-11,250
1715
– –
-124,446
1716
– –
-22,353
1717
– –
-261,848
1718
– –
-579
1719
– –
-114,628
1720
– –
-132,995
1721
– –
-40,181
1722
– –
-358,483
1723
– –
0
1724
– –
-20,078
1725
– –
-171,590
67 68
69
70 71