Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
– –
-60,904
1802
– –
-213
1803
– –
-10,600
1804
– –
-11,489
1805
– –
0
1806
– –
-1,355
1807
– –
-25,000
1808
– –
-432,744
1809
– –
-11,217
1810
– –
-11,250
1811
– –
-124,446
1812
– –
-22,353
1813
– –
-261,848
1814
– –
-579
1815
– –
-114,628
1816
– –
-40,181
1817
– –
-358,483
1818
– –
0
1819
– –
-20,078
1820
– –
-171,590
1821
– –
0
1822
– –
-97,050
1823
– –
0
1824
– –
-141,205
1825
– –
-225,348
71 72
73
74 75