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
701
$878K 0.02%
6,664
-2,885
702
$875K 0.02%
22,977
-18,443
703
$874K 0.02%
12,877
-47,149
704
$869K 0.02%
6,146
+1,080
705
$867K 0.02%
12,565
-24,290
706
$866K 0.02%
32,830
+6,994
707
$863K 0.02%
30,015
+3,156
708
$863K 0.02%
174,690
+29,609
709
$862K 0.02%
8,855
-1,668
710
$853K 0.02%
16,925
-5,675
711
$849K 0.02%
1,810
-1
712
$843K 0.02%
+33,756
713
$842K 0.02%
11,536
-10,481
714
$839K 0.02%
991
-865
715
$838K 0.02%
2,570
-18,564
716
$836K 0.02%
29,531
-36,093
717
$833K 0.02%
9,680
-52,670
718
$831K 0.02%
8,505
-1,791
719
$831K 0.02%
31,882
+681
720
$829K 0.02%
7,340
-38,340
721
$828K 0.02%
6,107
+3,162
722
$828K 0.02%
98,024
723
$825K 0.02%
46,000
+6,000
724
$824K 0.02%
37,500
-1,523
725
$823K 0.02%
4,182
-6,635
27 28
29
30 31