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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
1876
– –
-614,142
1877
– –
-75,260
1878
– –
0
1879
– –
-10,457
1880
– –
-19,457
1881
– –
-320,000
1882
– –
-1,031
1883
– –
-731
1884
– –
-1,250
1885
– –
-439,278
1886
– –
-36,776
1887
– –
-30,213
1888
– –
-12,185
1889
– –
-12,766
1890
– –
-683
1891
– –
-68,750
1892
– –
-407,885
1893
– –
-19,900
1894
– –
-23,928
1895
– –
-5,434
1896
– –
-100,000
1897
– –
-354
1898
– –
-20,000
1899
– –
-14,136
1900
– –
-200,000
74 75
76
77 78