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
2051
– –
-5,700
2052
– –
-13,854
2053
– –
-14,196
2054
– –
-9,973
2055
– –
-1,528
2056
– –
-10,311
2057
– –
-3,290
2058
– –
-11,402
2059
– –
-10,502
2060
– –
-26,983
2061
– –
-14,603
2062
– –
-1,317
2063
– –
0
2064
– –
-180,000
2065
– –
-22,413
2066
– –
-99,863
2067
– –
-12,622
2068
– –
-18,136
2069
– –
-12,523
2070
– –
-11,420
2071
– –
-14
2072
– –
-10,759
2073
– –
-4,702
2074
– –
-821
2075
– –
-16,444
81 82
83
84 85