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
251
$3.99M 0.08%
59,089
+41,073
252
$3.98M 0.08%
11,605
+7,680
253
$3.98M 0.08%
396,449
+184,356
254
$3.98M 0.08%
111,358
+51,071
255
$3.97M 0.08%
397,603
256
$3.96M 0.08%
21,933
+4,746
257
$3.95M 0.08%
29,419
-61,589
258
$3.92M 0.08%
115,823
+11,972
259
$3.9M 0.08%
380,192
+155,700
260
$3.89M 0.08%
392,211
+186,114
261
$3.86M 0.08%
382,775
-8,511
262
$3.86M 0.08%
386,370
+212,661
263
$3.81M 0.07%
18,398
-28,695
264
$3.8M 0.07%
31,536
-97,901
265
$3.77M 0.07%
73,565
-79,966
266
$3.76M 0.07%
+371,839
267
$3.73M 0.07%
362,731
-6,208
268
$3.64M 0.07%
360,407
+10,361
269
$3.63M 0.07%
27,406
-21,490
270
$3.62M 0.07%
+1,810
271
$3.61M 0.07%
10,729
-27,549
272
$3.59M 0.07%
14,028
273
$3.57M 0.07%
350,374
274
$3.57M 0.07%
59,869
+44,568
275
$3.56M 0.07%
96,432
+48,673
9 10
11
12 13