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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
1826
– –
-151,403
1827
– –
-87,150
1828
– –
-309,397
1829
– –
-11,250
1830
– –
-65,314
1831
– –
-128,794
1832
– –
-62,400
1833
– –
-23,275
1834
– –
-20,000
1835
– –
-17,500
1836
– –
-150,000
1837
– –
-59,171
1838
– –
-169,632
1839
– –
-137,666
1840
– –
-82,832
1841
– –
-121,114
1842
– –
-315,476
1843
– –
-105,400
1844
– –
-1,004
1845
– –
-43,738
1846
– –
-50,000
1847
– –
-66,666
1848
– –
-33,634
1849
– –
-418,448
1850
– –
-15,000
72 73
74
75 76