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
2426
– –
-283,362
2427
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-67,110
2428
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-88,450
2429
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-124,600
2430
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-394,937
2431
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-351,671
2432
– –
-88,664
2433
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-473,312
2434
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-151,403
2435
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-21,250
2436
– –
-368,310
2437
– –
-122,954
2438
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-67,549
2439
– –
-92,300
2440
– –
-10,769
2441
– –
-802,860
2442
– –
-45,000
2443
– –
-58,506
2444
– –
-231,103
2445
– –
-19,823
2446
– –
-845,877
2447
– –
-68,555
2448
– –
-291,469
2449
– –
-102,394
2450
– –
-18,849
96 97
98
99 100