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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
2201
– –
-9,973
2202
– –
-1,528
2203
– –
-10,311
2204
– –
-3,290
2205
– –
-11,402
2206
– –
-10,502
2207
– –
-26,983
2208
– –
-14,603
2209
– –
-1,317
2210
– –
0
2211
– –
-180,000
2212
– –
-22,413
2213
– –
-99,863
2214
– –
-12,622
2215
– –
-18,136
2216
– –
-12,523
2217
– –
-11,420
2218
– –
-14
2219
– –
-10,759
2220
– –
-4,702
2221
– –
-821
2222
– –
-16,444
2223
– –
-4,068
2224
– –
-14,172
2225
– –
-7,833
87 88
89
90 91