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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
2026
– –
-445,780
2027
– –
0
2028
– –
-11,996
2029
– –
-65,020
2030
– –
-162
2031
– –
-52,475
2032
– –
-4,966
2033
– –
-11,570
2034
– –
-28,438
2035
– –
-16,870
2036
– –
-125,321
2037
– –
-10,554
2038
– –
-12,376
2039
– –
-3,472
2040
– –
-35,000
2041
– –
-35,627
2042
– –
-23,172
2043
– –
-30,360
2044
– –
-7,320
2045
– –
-96
2046
– –
-10,989
2047
– –
-11,514
2048
– –
-14,834
2049
– –
-25,741
2050
– –
-17,951
80 81
82
83 84