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
2101
– –
-120,000
2102
– –
0
2103
– –
-12,205
2104
– –
-9,500
2105
– –
-10,559
2106
– –
-10,422
2107
– –
0
2108
– –
-37,208
2109
– –
-38,052
2110
– –
-1,778
2111
– –
-10,737
2112
– –
-33,543
2113
– –
-6,837
2114
– –
-15,587
2115
– –
-1,227
2116
– –
-16,306
2117
– –
-12,240
2118
– –
-37,043
2119
– –
-5,937
2120
– –
-10,628
2121
– –
-15,160
2122
– –
-3,298
2123
– –
0
2124
– –
-16,172
2125
– –
-13,222
83 84
85
86 87