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
1851
– –
-12,660
1852
– –
-21,810
1853
– –
-123,501
1854
– –
-11,025
1855
– –
-6,230
1856
– –
-16,814
1857
– –
-15,780
1858
– –
-3,618
1859
– –
-12,666
1860
– –
0
1861
– –
-429,468
1862
– –
-65,616
1863
– –
-30,584
1864
– –
0
1865
– –
-14,458
1866
– –
-9,036
1867
– –
-33,226
1868
– –
-19,689
1869
– –
0
1870
– –
-49
1871
– –
-38,176
1872
– –
-20,187
1873
– –
-763,736
1874
– –
-13,941
1875
– –
-9,838
73 74
75
76 77