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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
– –
-7,483
2302
– –
0
2303
– –
-11,593
2304
– –
0
2305
– –
-8,959
2306
– –
-75,000
2307
– –
-16,185
2308
– –
-312,886
2309
– –
-3,655
2310
– –
-1,222
2311
– –
-15,990
2312
– –
-16,459
2313
– –
-55,959
2314
– –
-9,259
2315
– –
-5,370
2316
– –
-11,871
2317
– –
-43,213
2318
– –
-163,186
2319
– –
-19,393
2320
– –
-15,000
2321
– –
-246,593
2322
– –
-6,413
2323
– –
-3,523
2324
– –
-6,664
2325
– –
-35
91 92
93
94 95