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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
2101
– –
-38,176
2102
– –
-20,187
2103
– –
-763,736
2104
– –
-13,941
2105
– –
-9,838
2106
– –
-36,550
2107
– –
-11,367
2108
– –
-9,553
2109
– –
-28,983
2110
– –
-250,000
2111
– –
-69,077
2112
– –
-250,000
2113
– –
-5,879
2114
– –
-8,080
2115
– –
-225,000
2116
– –
-60,059
2117
– –
-526,846
2118
– –
-20,000
2119
– –
-10,478
2120
– –
-350,941
2121
– –
-484,173
2122
– –
-31,183
2123
– –
-11,352
2124
– –
-6,793
2125
– –
-16,139
83 84
85
86 87