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
1901
– –
-2,169
1902
– –
-7,913
1903
– –
-5,191
1904
– –
-4,599
1905
– –
-332,053
1906
– –
-13,333
1907
– –
-35,417
1908
– –
-83,795
1909
– –
-16,349
1910
– –
0
1911
– –
-23,321
1912
– –
-14,822
1913
– –
-146,963
1914
– –
-10,000
1915
– –
-13,115
1916
– –
-1,365
1917
– –
-9,568
1918
– –
-99,400
1919
– –
-17,042
1920
– –
-72,208
1921
– –
-23,392
1922
– –
-100,909
1923
– –
-27,995
1924
– –
-76,914
1925
– –
-14,450
75 76
77
78 79