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
2376
– –
-111,412
2377
– –
-35,000
2378
– –
-60,346
2379
– –
-394
2380
– –
-6,525
2381
– –
-66,666
2382
– –
-52,710
2383
– –
-14,670
2384
– –
-149,029
2385
– –
-261,329
2386
– –
-299,800
2387
– –
-242,032
2388
– –
-100,800
2389
– –
-97,118
2390
– –
-188,852
2391
– –
0
2392
– –
-27,364
2393
– –
-19,653
2394
– –
-166,260
2395
– –
-353,662
2396
– –
-86,401
2397
– –
-82,006
2398
– –
-3,959
2399
– –
-45,131
2400
– –
-6,324
94 95
96
97 98