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
1826
– –
-104,070
1827
– –
-48,332
1828
– –
-9,805
1829
– –
-250,000
1830
– –
-24,391
1831
– –
-150,990
1832
– –
-1,809
1833
– –
-196
1834
– –
-609,441
1835
– –
-170,473
1836
– –
-40,719
1837
– –
-257,425
1838
– –
-14,192
1839
– –
-14,116
1840
– –
-154,624
1841
– –
-378,447
1842
– –
-20,000
1843
– –
-62,487
1844
– –
-208,240
1845
– –
-11,315
1846
– –
-226,535
1847
– –
-181,113
1848
– –
-20,542
1849
– –
0
1850
– –
-17,470
72 73
74
75 76