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
1976
– –
-1,317
1977
– –
0
1978
– –
-180,000
1979
– –
-22,413
1980
– –
-99,863
1981
– –
-12,622
1982
– –
-18,136
1983
– –
-12,523
1984
– –
-11,420
1985
– –
-14
1986
– –
-10,759
1987
– –
-4,702
1988
– –
-821
1989
– –
-16,444
1990
– –
-4,068
1991
– –
-14,172
1992
– –
-7,833
1993
– –
-1,993
1994
– –
-5,733
1995
– –
-11,319
1996
– –
-276
1997
– –
-14,035
1998
– –
-12,011
1999
– –
-31,039
2000
– –
-500,206
78 79
80
81 82