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
2301
– –
-11,946
2302
– –
-1,281
2303
– –
-15,000
2304
– –
-13,034
2305
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-10,143
2306
– –
-17,043
2307
– –
-172,870
2308
– –
-779
2309
– –
-1,584
2310
– –
-10,671
2311
– –
-130,000
2312
– –
-7,228
2313
– –
-11,421
2314
– –
-14,861
2315
– –
-20,189
2316
– –
-19,800
2317
– –
-13,333
2318
– –
-86,665
2319
– –
-12,856
2320
– –
-3,825
2321
– –
0
2322
– –
-2,202
2323
– –
-11,153
2324
– –
-3,178
2325
– –
-11,141
91 92
93
94 95