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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
1801
– –
-88,450
1802
– –
-124,600
1803
– –
-394,937
1804
– –
-351,671
1805
– –
-329,700
1806
– –
-63,669
1807
– –
-21,222
1808
– –
-178,460
1809
– –
-187,300
1810
– –
-151,535
1811
– –
-97,372
1812
– –
-53,851
1813
– –
-180,186
1814
– –
-75,000
1815
– –
-60,155
1816
– –
-161,854
1817
– –
-276,508
1818
– –
-225,000
1819
– –
-53,124
1820
– –
-272,709
1821
– –
-70,000
1822
– –
-477,530
1823
– –
-52,697
1824
– –
-88,664
1825
– –
-473,312
71 72
73
74 75