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
726
$819K 0.02%
81,134
-318
727
$819K 0.02%
9,988
-23,840
728
$812K 0.02%
21,278
+292
729
$810K 0.02%
13,601
+6,545
730
$805K 0.02%
12,258
-14,703
731
$797K 0.02%
+17,231
732
$797K 0.02%
10,451
-15,280
733
$796K 0.02%
3,001
+1,660
734
$796K 0.02%
13,888
+6,531
735
$792K 0.02%
3,977
-3,855
736
$789K 0.02%
+23,686
737
$786K 0.02%
8,516
-15,818
738
$782K 0.02%
9,418
+2,252
739
$778K 0.02%
4,820
+2,558
740
$776K 0.02%
5,988
-10,199
741
$775K 0.02%
+10,498
742
$770K 0.02%
8,495
-134
743
$769K 0.02%
4,905
-17,400
744
$769K 0.02%
70,610
-190,594
745
$769K 0.02%
11,652
-5,504
746
$768K 0.01%
47,841
-34,150
747
$763K 0.01%
74,103
748
$762K 0.01%
+34,209
749
$762K 0.01%
6,355
-872
750
$758K 0.01%
25,379
-22,444
28 29
30
31 32