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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
– –
-10,312
2402
– –
-115,540
2403
– –
-18,378
2404
– –
-8,666
2405
– –
-616,417
2406
– –
-144,708
2407
– –
-2,067
2408
– –
-141,510
2409
– –
-16,848
2410
– –
-50,938
2411
– –
-11,500
2412
– –
-28,568
2413
– –
-84,184
2414
– –
-11,011
2415
– –
-48,254
2416
– –
-12,110
2417
– –
-19,472
2418
– –
-6,336
2419
– –
-463
2420
– –
-22,612
2421
– –
-26,227
2422
– –
-2,695
2423
– –
-32,487
2424
– –
-3,847
2425
– –
-4
95 96
97
98 99