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
2001
– –
-18,911
2002
– –
-751
2003
– –
-27,221
2004
– –
-3,066
2005
– –
-11,673
2006
– –
-12,201
2007
– –
-3,625
2008
– –
-25,760
2009
– –
-12,622
2010
– –
-61,581
2011
– –
-12,854
2012
– –
-119,571
2013
– –
0
2014
– –
-13,015
2015
– –
-120,000
2016
– –
0
2017
– –
-12,205
2018
– –
-10,336
2019
– –
-9,500
2020
– –
-10,559
2021
– –
-10,422
2022
– –
0
2023
– –
-37,208
2024
– –
-38,052
2025
– –
-1,778
79 80
81
82 83