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
2001
– –
-350,941
2002
– –
-484,173
2003
– –
-31,183
2004
– –
-11,352
2005
– –
-6,793
2006
– –
-16,139
2007
– –
-42,859
2008
– –
-23,629
2009
– –
-201,628
2010
– –
-25,202
2011
– –
-324
2012
– –
-178,755
2013
– –
-15,140
2014
– –
-252
2015
– –
-40,000
2016
– –
-11,148
2017
– –
-21,671
2018
– –
-93,783
2019
– –
-13,406
2020
– –
-36,770
2021
– –
-7,963
2022
– –
-13,243
2023
– –
-10,835
2024
– –
-13,061
2025
– –
-11,686
79 80
81
82 83