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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
1976
– –
-12,524
1977
– –
-76,000
1978
– –
-2,573
1979
– –
-93,430
1980
– –
-25,000
1981
– –
-160,102
1982
– –
-1,624
1983
– –
-19,117
1984
– –
-100,171
1985
– –
-100,000
1986
– –
-305,598
1987
– –
-159,004
1988
– –
-113,809
1989
– –
-251,420
1990
– –
-274,500
1991
– –
-80,800
1992
– –
0
1993
– –
-25,498
1994
– –
-54,862
1995
– –
-91,282
1996
– –
-200,000
1997
– –
-11,865
1998
– –
-18,039
1999
– –
-19,653
2000
– –
-166,260
78 79
80
81 82