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
1726
– –
0
1727
– –
-97,050
1728
– –
0
1729
– –
-141,205
1730
– –
-225,348
1731
– –
-104,070
1732
– –
-48,332
1733
– –
-9,805
1734
– –
-250,000
1735
– –
-24,391
1736
– –
-150,990
1737
– –
-1,809
1738
– –
-196
1739
– –
-609,441
1740
– –
-170,473
1741
– –
-40,719
1742
– –
-257,425
1743
– –
-14,192
1744
– –
-14,116
1745
– –
-154,624
1746
– –
-378,447
1747
– –
-20,000
1748
– –
-62,487
1749
– –
-208,240
1750
– –
-11,315
68 69
70
71 72