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
2451
– –
-1,584
2452
– –
-10,671
2453
– –
-130,000
2454
– –
-7,228
2455
– –
-11,421
2456
– –
-14,861
2457
– –
-20,189
2458
– –
-19,800
2459
– –
-33,933
2460
– –
-13,502
2461
– –
-164,557
2462
– –
-5,363
2463
– –
-2,566
2464
– –
-2,000,000
2465
– –
-90,568
2466
– –
-1,044
2467
– –
-35,344
2468
– –
-13,691
2469
– –
-16,057
2470
– –
-652
2471
– –
-7,322
2472
– –
-24,836
2473
– –
-16,870
2474
– –
-12,376
2475
– –
-20,000
97 98
99
100 101