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
2351
– –
-31,841
2352
– –
-24,240
2353
– –
-23,322
2354
– –
-15,947
2355
– –
-38,518
2356
– –
-10,022
2357
– –
-12,013
2358
– –
-8,098
2359
– –
-16,006
2360
– –
-8,959
2361
– –
-75,000
2362
– –
-8,196
2363
– –
-24,394
2364
– –
-783
2365
– –
-20,952
2366
– –
-5,948
2367
– –
-1,019
2368
– –
-683,635
2369
– –
-46,382
2370
– –
-6,589
2371
– –
-24,323
2372
– –
-41,581
2373
– –
-20,000
2374
– –
-18,931
2375
– –
-11,965
93 94
95
96 97