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
1951
– –
-14,458
1952
– –
-9,036
1953
– –
-33,226
1954
– –
-29,534
1955
– –
0
1956
– –
-49
1957
– –
-38,176
1958
– –
-20,187
1959
– –
-763,736
1960
– –
-13,941
1961
– –
-9,838
1962
– –
-36,550
1963
– –
-13
1964
– –
-5,325
1965
– –
-10,789
1966
– –
-296,954
1967
– –
-2,943
1968
– –
-1,013
1969
– –
-4,877
1970
– –
-138,253
1971
– –
-7,459
1972
– –
-10,423
1973
– –
-294,468
1974
– –
-13,224
1975
– –
-131,628
77 78
79
80 81