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
1901
– –
-14,834
1902
– –
-25,741
1903
– –
-17,951
1904
– –
-940,000
1905
– –
-1,702
1906
– –
-20,425
1907
– –
-150,000
1908
– –
-100,037
1909
– –
-14,357
1910
– –
-7,570
1911
– –
-94,905
1912
– –
-16,646
1913
– –
-166,966
1914
– –
-310,551
1915
– –
0
1916
– –
-23,110
1917
– –
-48,505
1918
– –
-12,921
1919
– –
-12,557
1920
– –
-21,005
1921
– –
-21,353
1922
– –
-19,110
1923
– –
-781
1924
– –
-2,329
1925
– –
-6,841
75 76
77
78 79