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
551
$1.36M 0.03%
+3,392
552
$1.36M 0.03%
14,405
-12,656
553
$1.36M 0.03%
10,539
-40,616
554
$1.36M 0.03%
+188,486
555
$1.35M 0.03%
56,811
-37,240
556
$1.35M 0.03%
37,030
+28,842
557
$1.34M 0.03%
9,308
-2,304
558
$1.33M 0.03%
17,195
-20,526
559
$1.33M 0.03%
43,021
-39,699
560
$1.33M 0.03%
64,425
+44,963
561
$1.33M 0.03%
34,343
-11,373
562
$1.33M 0.03%
24,352
-5,940
563
$1.32M 0.03%
18,949
+1,357
564
$1.31M 0.03%
126,413
565
$1.3M 0.03%
29,728
+3,354
566
$1.3M 0.03%
38,766
-51,310
567
$1.29M 0.03%
27,327
-12,809
568
$1.28M 0.03%
3,509
-4,992
569
$1.28M 0.02%
128,120
570
$1.28M 0.02%
+32,210
571
$1.27M 0.02%
32,182
-1,946
572
$1.27M 0.02%
60,000
-201,457
573
$1.27M 0.02%
19,032
-25,584
574
$1.25M 0.02%
21,912
-54,980
575
$1.25M 0.02%
16,110
-14,405
21 22
23
24 25