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
326
$2.87M 0.06%
283,837
+162,976
327
$2.86M 0.06%
27,100
-349,624
328
$2.85M 0.06%
275,727
-257,224
329
$2.85M 0.06%
67,520
+33,137
330
$2.84M 0.06%
87,000
+16,162
331
$2.81M 0.05%
11,644
+8,772
332
$2.81M 0.05%
32,628
-225,810
333
$2.8M 0.05%
70,848
-143,171
334
$2.8M 0.05%
276,295
+82,595
335
$2.77M 0.05%
38,914
-74,962
336
$2.76M 0.05%
277,362
-4,300
337
$2.75M 0.05%
48,855
-84,915
338
$2.74M 0.05%
265,866
339
$2.72M 0.05%
76,361
-43,455
340
$2.72M 0.05%
21,644
+15,326
341
$2.72M 0.05%
18,565
+8,409
342
$2.72M 0.05%
+8,809
343
$2.7M 0.05%
51,731
+20,029
344
$2.68M 0.05%
259,400
-40,800
345
$2.68M 0.05%
38,466
-169,358
346
$2.67M 0.05%
139,758
+3,691
347
$2.63M 0.05%
17,774
-7,881
348
$2.62M 0.05%
+261,505
349
$2.61M 0.05%
77,248
+5,929
350
$2.6M 0.05%
253,680
-150,000
12 13
14
15 16