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
2301
– –
-59,171
2302
– –
-169,632
2303
– –
-137,666
2304
– –
-82,832
2305
– –
-121,114
2306
– –
-202,890
2307
– –
-80,094
2308
– –
-175
2309
– –
-407,282
2310
– –
-10,279
2311
– –
-5,502
2312
– –
-100,077
2313
– –
0
2314
– –
-424,054
2315
– –
-48,050
2316
– –
-8,181
2317
– –
-8,385
2318
– –
-70,032
2319
– –
-215,003
2320
– –
-20,191
2321
– –
-38,887
2322
– –
-10,236
2323
– –
0
2324
– –
-32
2325
– –
-23,172
91 92
93
94 95