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
2026
– –
-10,737
2027
– –
-26,357
2028
– –
0
2029
– –
-22,147
2030
– –
-1,497,431
2031
– –
-307,660
2032
– –
-9,527
2033
– –
-35,267
2034
– –
-3,796
2035
– –
-26,763
2036
– –
-160,826
2037
– –
-12,133
2038
– –
-11,809
2039
– –
-857,902
2040
– –
-30,602
2041
– –
-18,099
2042
– –
-3,323
2043
– –
-20,469
2044
– –
0
2045
– –
-10,050
2046
– –
-30,133
2047
– –
-10,259
2048
– –
-9,710
2049
– –
-20,169
2050
– –
-7,482
80 81
82
83 84