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
1876
– –
-122,250
1877
– –
-184,100
1878
– –
-49,095
1879
– –
-320,418
1880
– –
-110,200
1881
– –
-12,500
1882
– –
-25,000
1883
– –
-374,742
1884
– –
-47,778
1885
– –
-79,811
1886
– –
-102,652
1887
– –
-4,966
1888
– –
-11,570
1889
– –
-27,610
1890
– –
-12,376
1891
– –
-3,472
1892
– –
-35,627
1893
– –
-30,360
1894
– –
-147,501
1895
– –
-4,952
1896
– –
-13,318
1897
– –
-7,320
1898
– –
-1,929
1899
– –
-10,989
1900
– –
-11,514
74 75
76
77 78