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
451
$1.83M 0.04%
185,050
-52,900
452
$1.83M 0.04%
40,994
-431,627
453
$1.83M 0.04%
8,624
-3,359
454
$1.82M 0.04%
+9,763
455
$1.82M 0.04%
+174,403
456
$1.82M 0.04%
86,091
+75,342
457
$1.81M 0.04%
57,999
-183,207
458
$1.81M 0.04%
17,910
459
$1.8M 0.03%
+177,602
460
$1.79M 0.03%
+38,520
461
$1.78M 0.03%
66,273
-50,139
462
$1.76M 0.03%
171,108
-118,083
463
$1.75M 0.03%
174,741
464
$1.74M 0.03%
8,399
-7,632
465
$1.74M 0.03%
60,000
-687,071
466
$1.73M 0.03%
12,389
-114,406
467
$1.73M 0.03%
+176,879
468
$1.73M 0.03%
25,953
-40,201
469
$1.72M 0.03%
45,136
-5,558
470
$1.71M 0.03%
9,530
-3,582
471
$1.71M 0.03%
6,407
-2,845
472
$1.71M 0.03%
20,033
+12,982
473
$1.7M 0.03%
19,450
-10,045
474
$1.7M 0.03%
169,300
+129,122
475
$1.7M 0.03%
115,574
-1,319
17 18
19
20 21