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
2276
– –
-10,204
2277
– –
-11,272
2278
– –
-5,362
2279
– –
-16,979
2280
– –
-2,576
2281
– –
0
2282
– –
-8,828
2283
– –
-34,666
2284
– –
-55,000
2285
– –
-11,492
2286
– –
-2,617
2287
– –
-15,351
2288
– –
-1,182
2289
– –
-200,000
2290
– –
-3,601
2291
– –
-12,611
2292
– –
-32,901
2293
– –
-21,394
2294
– –
-5,556
2295
– –
-15,450
2296
– –
-34,886
2297
– –
-16,997
2298
– –
-82,413
2299
– –
-7,154
2300
– –
-15,910
90 91
92
93 94