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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
1901
– –
-65,358
1902
– –
-15,800
1903
– –
-350,000
1904
– –
-173,100
1905
– –
-832
1906
– –
-84,000
1907
– –
-35,944
1908
– –
-13,727
1909
– –
-39,541
1910
– –
-1,000
1911
– –
-59,944
1912
– –
-499,924
1913
– –
-13,480
1914
– –
-19,378
1915
– –
-60,904
1916
– –
-213
1917
– –
-10,600
1918
– –
-11,489
1919
– –
0
1920
– –
-1,355
1921
– –
-25,000
1922
– –
-44,746
1923
– –
-5,000
1924
– –
-308,419
1925
– –
-83,366
75 76
77
78 79