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
2226
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-444
2227
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-29,664
2228
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-5,390
2229
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-21,995
2230
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-6,267
2231
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-84,743
2232
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-21,362
2233
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-25,599
2234
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-5,284
2235
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0
2236
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0
2237
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-2,169
2238
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-7,913
2239
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-5,191
2240
– –
-4,599
2241
– –
-332,053
2242
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-13,333
2243
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-35,417
2244
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-83,795
2245
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-16,349
2246
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0
2247
– –
-23,321
2248
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-14,822
2249
– –
-146,963
2250
– –
-10,000
88 89
90
91 92