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
351
$2.6M 0.05%
257,639
+1,300
352
$2.6M 0.05%
22,237
-14,688
353
$2.59M 0.05%
11,171
+5,139
354
$2.57M 0.05%
+252,696
355
$2.57M 0.05%
249,723
356
$2.57M 0.05%
250,000
357
$2.57M 0.05%
10,701
-2,907
358
$2.56M 0.05%
46,774
+19,353
359
$2.56M 0.05%
250,000
+50,000
360
$2.55M 0.05%
56,385
-15,864
361
$2.54M 0.05%
20,035
+6,538
362
$2.53M 0.05%
248,193
+171,093
363
$2.51M 0.05%
36,727
-2,325
364
$2.5M 0.05%
243,386
-20,207
365
$2.48M 0.05%
37,098
-16,236
366
$2.47M 0.05%
69,788
-7,655
367
$2.45M 0.05%
238,238
-442,280
368
$2.41M 0.05%
7,533
-13,792
369
$2.41M 0.05%
3,400
-1,638
370
$2.41M 0.05%
+239,100
371
$2.41M 0.05%
11,563
+2,800
372
$2.41M 0.05%
241,774
+45,648
373
$2.4M 0.05%
+90,506
374
$2.39M 0.05%
38,813
-8,286
375
$2.38M 0.05%
17,581
+14,142
13 14
15
16 17