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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
1851
– –
-412,771
1852
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-110,000
1853
– –
-59,875
1854
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0
1855
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1856
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-477,137
1857
– –
-75,000
1858
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-355,293
1859
– –
-20,949
1860
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-11,665
1861
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-50,000
1862
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-25,000
1863
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-41,751
1864
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-21,250
1865
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-368,310
1866
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-122,954
1867
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-67,549
1868
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-92,300
1869
– –
-10,769
1870
– –
-802,860
1871
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-45,000
1872
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-58,506
1873
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-38,092
1874
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-206,435
1875
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0
73 74
75
76 77