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
1951
– –
-3,503
1952
– –
-712
1953
– –
-22,246
1954
– –
-26,409
1955
– –
-27,041
1956
– –
-566,833
1957
– –
-769
1958
– –
0
1959
– –
0
1960
– –
-426,154
1961
– –
-19,691
1962
– –
-31,198
1963
– –
-77,487
1964
– –
-6,545
1965
– –
-5,700
1966
– –
-13,854
1967
– –
-14,196
1968
– –
-9,973
1969
– –
-1,528
1970
– –
-10,311
1971
– –
-3,290
1972
– –
-11,402
1973
– –
-10,502
1974
– –
-26,983
1975
– –
-14,603
77 78
79
80 81