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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
2001
– –
-353,662
2002
– –
-9,130
2003
– –
-56,811
2004
– –
-45,912
2005
– –
-328,845
2006
– –
-59,057
2007
– –
-6,837
2008
– –
-15,587
2009
– –
-1,227
2010
– –
-16,306
2011
– –
-5,937
2012
– –
-10,628
2013
– –
-11,965
2014
– –
-3,298
2015
– –
0
2016
– –
-16,172
2017
– –
-13,222
2018
– –
-5,507
2019
– –
-8,792
2020
– –
-10,205
2021
– –
-19,936
2022
– –
-125,000
2023
– –
-15,901
2024
– –
-13,271
2025
– –
-11,748
79 80
81
82 83