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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
– –
-110,200
1777
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-12,500
1778
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-25,000
1779
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-374,742
1780
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1781
– –
-330,710
1782
– –
-147,862
1783
– –
-98,607
1784
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-621,926
1785
– –
-500,200
1786
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-154,070
1787
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-181,972
1788
– –
-106,480
1789
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-317,721
1790
– –
-202,160
1791
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-115,400
1792
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-15,695
1793
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-303,684
1794
– –
-43,860
1795
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-100,000
1796
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-41,938
1797
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-89,394
1798
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-211,061
1799
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-10,713
1800
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-35,177
70 71
72
73 74