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
476
$1.7M 0.03%
190,266
+152,060
477
$1.69M 0.03%
25,178
+11,891
478
$1.69M 0.03%
165,509
+27,676
479
$1.69M 0.03%
20,000
-97,173
480
$1.69M 0.03%
95,899
-11,104
481
$1.69M 0.03%
20,123
-118,332
482
$1.69M 0.03%
+3,624
483
$1.68M 0.03%
164,185
484
$1.68M 0.03%
47,955
-82,833
485
$1.67M 0.03%
61,753
-162,391
486
$1.67M 0.03%
165,074
-35,178
487
$1.66M 0.03%
166,600
488
$1.65M 0.03%
20,318
-168,071
489
$1.65M 0.03%
30,855
+25,252
490
$1.65M 0.03%
161,594
-150,799
491
$1.64M 0.03%
11,131
-25,993
492
$1.63M 0.03%
52,647
+15,741
493
$1.62M 0.03%
48,091
-7,252
494
$1.62M 0.03%
6,151
-16,060
495
$1.62M 0.03%
+159,907
496
$1.61M 0.03%
18,099
-18,029
497
$1.6M 0.03%
13,824
-589
498
$1.6M 0.03%
31,450
+3,343
499
$1.58M 0.03%
6,007
-6,684
500
$1.58M 0.03%
12,417
-105,500
18 19
20
21 22