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
2076
– –
-4,068
2077
– –
-14,172
2078
– –
-7,833
2079
– –
-1,993
2080
– –
-5,733
2081
– –
-11,319
2082
– –
-276
2083
– –
-14,035
2084
– –
-12,011
2085
– –
-31,039
2086
– –
-500,206
2087
– –
-18,911
2088
– –
-751
2089
– –
-27,221
2090
– –
-3,066
2091
– –
-11,673
2092
– –
-12,201
2093
– –
-3,625
2094
– –
-25,760
2095
– –
-12,622
2096
– –
-61,581
2097
– –
-12,854
2098
– –
-119,571
2099
– –
0
2100
– –
-13,015
82 83
84
85 86