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
376
$2.38M 0.05%
61,728
377
$2.37M 0.05%
19,736
+1,811
378
$2.36M 0.05%
79,797
+10,564
379
$2.36M 0.05%
233,445
380
$2.32M 0.05%
226,547
+2,247
381
$2.31M 0.04%
+37,858
382
$2.3M 0.04%
10,627
+8,403
383
$2.3M 0.04%
13,906
-56,745
384
$2.3M 0.04%
146,463
+126,040
385
$2.28M 0.04%
28,666
+20,699
386
$2.28M 0.04%
43,634
+3,767
387
$2.27M 0.04%
224,681
-233,642
388
$2.27M 0.04%
70,966
-20,620
389
$2.26M 0.04%
+223,501
390
$2.24M 0.04%
39,836
-91,028
391
$2.23M 0.04%
575,058
-794,494
392
$2.22M 0.04%
21,123
-39,514
393
$2.22M 0.04%
220,193
-93,171
394
$2.22M 0.04%
12,754
-14,163
395
$2.22M 0.04%
90,478
-134,660
396
$2.2M 0.04%
16,619
-17,252
397
$2.2M 0.04%
59,337
+23,269
398
$2.19M 0.04%
17,757
-36,123
399
$2.18M 0.04%
70,098
+58,911
400
$2.18M 0.04%
212,600
14 15
16
17 18