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
2401
– –
-3,655
2402
– –
-1,222
2403
– –
-125,321
2404
– –
-173,400
2405
– –
-10,797
2406
– –
-250,000
2407
– –
0
2408
– –
-44,746
2409
– –
-5,000
2410
– –
-308,419
2411
– –
-83,366
2412
– –
-14,495
2413
– –
-15,371
2414
– –
-155,609
2415
– –
-132,995
2416
– –
-251,420
2417
– –
-274,500
2418
– –
-80,800
2419
– –
0
2420
– –
-30,532
2421
– –
-25,498
2422
– –
-54,862
2423
– –
-150,000
2424
– –
-78,430
2425
– –
-157,292
95 96
97
98 99