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
1776
– –
-5,937
1777
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-10,628
1778
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-15,160
1779
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-3,298
1780
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0
1781
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-16,172
1782
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-13,222
1783
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-5,507
1784
– –
-8,792
1785
– –
-10,205
1786
– –
-19,936
1787
– –
-125,000
1788
– –
-15,901
1789
– –
-13,271
1790
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-11,748
1791
– –
-445,780
1792
– –
0
1793
– –
-11,996
1794
– –
-65,020
1795
– –
-162
1796
– –
-10,348
1797
– –
-7,040
1798
– –
-6,975
1799
– –
-611,128
1800
– –
-17,543
70 71
72
73 74