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
2126
– –
0
2127
– –
-10,223
2128
– –
-113,187
2129
– –
-2,985
2130
– –
-10,518
2131
– –
-27,005
2132
– –
-35,374
2133
– –
-205
2134
– –
-13,522
2135
– –
-27,725
2136
– –
-576,240
2137
– –
0
2138
– –
-33,700
2139
– –
-5,530
2140
– –
-54,042
2141
– –
-7,557
2142
– –
-24,611
2143
– –
-10,166
2144
– –
-2,132
2145
– –
-30,034
2146
– –
-2,500
2147
– –
-2,764
2148
– –
-444
2149
– –
-29,664
2150
– –
-5,390
84 85
86
87 88