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
2076
– –
-15,990
2077
– –
-16,459
2078
– –
-241,900
2079
– –
-807
2080
– –
-55,959
2081
– –
-48,865
2082
– –
-19,847
2083
– –
-23,455
2084
– –
-85,130
2085
– –
-9,259
2086
– –
-5,370
2087
– –
-11,871
2088
– –
-10,633
2089
– –
-2,264
2090
– –
-12,660
2091
– –
-43,213
2092
– –
-18,476
2093
– –
-163,186
2094
– –
-5,696
2095
– –
-14,663
2096
– –
0
2097
– –
-19,393
2098
– –
0
2099
– –
-15,000
2100
– –
-64,346
82 83
84
85 86