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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
2051
– –
-940,000
2052
– –
-1,702
2053
– –
-20,425
2054
– –
-150,000
2055
– –
-4,937
2056
– –
-100,037
2057
– –
-14,357
2058
– –
-7,570
2059
– –
-94,905
2060
– –
-16,646
2061
– –
-166,966
2062
– –
-310,551
2063
– –
0
2064
– –
-23,110
2065
– –
-48,505
2066
– –
-7,196
2067
– –
-15,721
2068
– –
-12,921
2069
– –
-12,557
2070
– –
-6,841
2071
– –
-202,216
2072
– –
-5,042
2073
– –
-10,600
2074
– –
-3,012
2075
– –
-6,215
81 82
83
84 85