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
1801
– –
-12,449
1802
– –
-4,966
1803
– –
-11,570
1804
– –
-28,438
1805
– –
-3,472
1806
– –
-35,627
1807
– –
-30,360
1808
– –
-147,501
1809
– –
-4,952
1810
– –
-13,318
1811
– –
-7,320
1812
– –
-1,929
1813
– –
-10,989
1814
– –
-11,514
1815
– –
-14,834
1816
– –
-25,741
1817
– –
-17,951
1818
– –
-940,000
1819
– –
-1,702
1820
– –
-20,425
1821
– –
-150,000
1822
– –
-100,037
1823
– –
-14,357
1824
– –
-7,570
1825
– –
-94,905
71 72
73
74 75