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
26
$24.7M 0.48%
323,511
+88,314
27
$23.4M 0.46%
84,501
+13,878
28
$23.3M 0.45%
221,055
-36,847
29
$22.4M 0.44%
1,395,383
-229,088
30
$22.3M 0.43%
339,143
+218,404
31
$22.3M 0.43%
189,413
-36,553
32
$21.5M 0.42%
194,604
-53,527
33
$21.4M 0.42%
459,458
+193,286
34
$21.4M 0.42%
33,978
+31,566
35
$21M 0.41%
711,724
+109,140
36
$20.8M 0.4%
200,835
-47,834
37
$19.7M 0.38%
73,887
+42,189
38
$18.9M 0.37%
560,301
+24,067
39
$18.2M 0.36%
76,096
-16,923
40
$18M 0.35%
422,110
+144,029
41
$17.6M 0.34%
40,799
-19,646
42
$17.5M 0.34%
301,913
-19,953
43
$17.4M 0.34%
1,868,380
-2,131,620
44
$17.4M 0.34%
119,202
+85,496
45
$17.2M 0.34%
98,407
+59,821
46
$16.7M 0.33%
77,934
-26,308
47
$16.7M 0.32%
237,496
-122,796
48
$16.6M 0.32%
188,875
-807
49
$16.1M 0.31%
341,133
+33,897
50
$16.1M 0.31%
631,573
+244,816
1
2
3 4 5