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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
– –
-257,425
1952
– –
-14,192
1953
– –
-14,116
1954
– –
-14,670
1955
– –
-149,029
1956
– –
-261,329
1957
– –
-154,624
1958
– –
-378,447
1959
– –
-20,000
1960
– –
-62,487
1961
– –
-208,240
1962
– –
-11,315
1963
– –
-226,535
1964
– –
-181,113
1965
– –
-20,542
1966
– –
-242,032
1967
– –
-100,800
1968
– –
0
1969
– –
-307,142
1970
– –
-334,280
1971
– –
-291,469
1972
– –
-12,538
1973
– –
-102,652
1974
– –
-20,000
1975
– –
-165,504
77 78
79
80 81