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
2226
– –
-3,601
2227
– –
-12,611
2228
– –
-32,901
2229
– –
-21,394
2230
– –
-20,015
2231
– –
-5,556
2232
– –
-15,450
2233
– –
-34,886
2234
– –
-16,997
2235
– –
-82,413
2236
– –
-7,154
2237
– –
-15,910
2238
– –
-11,946
2239
– –
-1,281
2240
– –
-15,000
2241
– –
-13,034
2242
– –
-10,143
2243
– –
-17,043
2244
– –
-13,333
2245
– –
-86,665
2246
– –
-12,856
2247
– –
-3,825
2248
– –
0
2249
– –
-2,202
2250
– –
-11,153
88 89
90
91 92