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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
2126
– –
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2127
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-23,629
2128
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-201,628
2129
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-178,755
2130
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2131
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-252
2132
– –
-40,000
2133
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-105,800
2134
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-538
2135
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-151,655
2136
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-16,349
2137
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0
2138
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-23,321
2139
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-146,963
2140
– –
-10,000
2141
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-13,115
2142
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-1,365
2143
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-1,044
2144
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-35,344
2145
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-13,691
2146
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-16,057
2147
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-652
2148
– –
-7,322
2149
– –
-24,836
2150
– –
-9,568
84 85
86
87 88