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
1926
– –
-11,403
1927
– –
-3,186
1928
– –
-63,516
1929
– –
-18,852
1930
– –
-20,711
1931
– –
-11,148
1932
– –
-21,671
1933
– –
-93,783
1934
– –
-13,406
1935
– –
-36,770
1936
– –
-7,963
1937
– –
-13,243
1938
– –
-10,835
1939
– –
-13,061
1940
– –
-11,686
1941
– –
-50,000
1942
– –
-8,420
1943
– –
-12,437
1944
– –
0
1945
– –
-4,722
1946
– –
-2,607
1947
– –
0
1948
– –
-13,472
1949
– –
-35,354
1950
– –
-15,428
76 77
78
79 80