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
2326
– –
-10,554
2327
– –
-7,015
2328
– –
-14,378
2329
– –
-32,487
2330
– –
-4,004
2331
– –
-8,900
2332
– –
-40,945
2333
– –
-126,727
2334
– –
-70,000
2335
– –
-15,000
2336
– –
-1,005
2337
– –
-36,472
2338
– –
-37,937
2339
– –
-10,943
2340
– –
-12,800
2341
– –
-11,938
2342
– –
-170,500
2343
– –
-3,169
2344
– –
-2,124
2345
– –
0
2346
– –
-21,185
2347
– –
-10,032
2348
– –
-13,953
2349
– –
-11,998
2350
– –
-10,790
92 93
94
95 96