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
2351
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-7,815
2352
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2353
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-2,173
2354
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2355
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2356
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2357
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0
2358
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-22,147
2359
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-1,497,431
2360
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-307,660
2361
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-9,527
2362
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-35,267
2363
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-3,796
2364
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-26,763
2365
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-160,826
2366
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-12,133
2367
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-11,809
2368
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-857,902
2369
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-30,602
2370
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-18,099
2371
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-3,323
2372
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-20,469
2373
– –
0
2374
– –
-10,050
2375
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-30,133
93 94
95
96 97