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
526
$1.49M 0.03%
12,354
-15,933
527
$1.48M 0.03%
11,533
-11,746
528
$1.48M 0.03%
143,366
529
$1.47M 0.03%
8,768
-8,206
530
$1.47M 0.03%
6,165
+1,328
531
$1.46M 0.03%
17,123
-12,472
532
$1.46M 0.03%
24,004
-139,518
533
$1.45M 0.03%
15,633
-14,166
534
$1.45M 0.03%
10,579
+8,643
535
$1.45M 0.03%
69,585
+39,369
536
$1.45M 0.03%
44,782
+16,023
537
$1.44M 0.03%
31,515
-4,773
538
$1.42M 0.03%
28,974
+9,278
539
$1.41M 0.03%
29,581
-87,541
540
$1.41M 0.03%
+47,512
541
$1.41M 0.03%
40,564
+27,984
542
$1.4M 0.03%
13,975
-29,358
543
$1.4M 0.03%
42,594
-30,853
544
$1.4M 0.03%
+27,145
545
$1.39M 0.03%
21,903
+12,201
546
$1.39M 0.03%
+17,039
547
$1.38M 0.03%
32,406
+19,748
548
$1.37M 0.03%
24,865
-671,148
549
$1.37M 0.03%
18,214
+11,770
550
$1.37M 0.03%
4,554
+741
20 21
22
23 24