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
1726
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-43,738
1727
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1728
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-66,666
1729
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1730
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1731
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1732
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-412,771
1733
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-110,000
1734
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-59,875
1735
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0
1736
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-20,000
1737
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-477,137
1738
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-75,000
1739
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-355,293
1740
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-20,949
1741
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-11,665
1742
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-50,000
1743
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1744
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-41,751
1745
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-38,092
1746
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-206,435
1747
– –
0
1748
– –
-614,142
1749
– –
-75,260
1750
– –
-87,081
68 69
70
71 72