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
301
$3.11M 0.06%
109,910
+10,636
302
$3.1M 0.06%
300,000
303
$3.1M 0.06%
23,877
-8,915
304
$3.09M 0.06%
91,760
+22,224
305
$3.07M 0.06%
300,522
306
$3.07M 0.06%
303,902
+125,000
307
$3.07M 0.06%
300,000
308
$3.06M 0.06%
301,541
-250,000
309
$3.06M 0.06%
103,740
-66,480
310
$3.03M 0.06%
300,000
311
$3.02M 0.06%
+50,000
312
$3.01M 0.06%
+27,406
313
$3.01M 0.06%
300,278
314
$3.01M 0.06%
294,967
-20,295
315
$3M 0.06%
46,338
-57,679
316
$2.98M 0.06%
141,139
+123,631
317
$2.97M 0.06%
300,000
+100,000
318
$2.97M 0.06%
+154,125
319
$2.97M 0.06%
47,081
-952
320
$2.96M 0.06%
36,020
+29,742
321
$2.96M 0.06%
296,003
+97,100
322
$2.91M 0.06%
110,142
-67,227
323
$2.9M 0.06%
51,810
-35,350
324
$2.88M 0.06%
45,475
+25,521
325
$2.88M 0.06%
286,302
+192,000
11 12
13
14 15