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
1926
– –
-202,216
1927
– –
-5,042
1928
– –
-10,600
1929
– –
-6,404
1930
– –
-3,012
1931
– –
-6,215
1932
– –
-17,712
1933
– –
-403
1934
– –
-25,693
1935
– –
-2,580
1936
– –
-8,013
1937
– –
-12,660
1938
– –
-21,810
1939
– –
-123,501
1940
– –
-11,025
1941
– –
-6,230
1942
– –
-16,814
1943
– –
-15,780
1944
– –
-3,618
1945
– –
-12,666
1946
– –
0
1947
– –
-429,468
1948
– –
-65,616
1949
– –
-30,584
1950
– –
0
76 77
78
79 80