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
2201
– –
-10,518
2202
– –
-27,005
2203
– –
-35,374
2204
– –
-33,933
2205
– –
-13,502
2206
– –
-164,557
2207
– –
-5,363
2208
– –
-2,566
2209
– –
-2,000,000
2210
– –
-90,568
2211
– –
-205
2212
– –
-13,522
2213
– –
-27,725
2214
– –
-576,240
2215
– –
0
2216
– –
-33,700
2217
– –
-5,530
2218
– –
-54,042
2219
– –
-7,557
2220
– –
-24,611
2221
– –
-10,166
2222
– –
-2,132
2223
– –
-30,034
2224
– –
-2,500
2225
– –
-2,764
87 88
89
90 91