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
826
$616K 0.01%
14,650
-5,510
827
$614K 0.01%
12,011
+729
828
$614K 0.01%
14,764
+692
829
$610K 0.01%
18,167
+7,050
830
$606K 0.01%
7,884
+2,495
831
$603K 0.01%
22,332
-10,565
832
$599K 0.01%
16,927
-17,313
833
$599K 0.01%
12,375
+564
834
$597K 0.01%
242
-311
835
$590K 0.01%
15,218
+6,490
836
$588K 0.01%
48,092
-75,566
837
$583K 0.01%
7,858
-12,363
838
$583K 0.01%
1,872
-3,171
839
$579K 0.01%
3,669
-1,233
840
$576K 0.01%
6,864
-4,677
841
$575K 0.01%
17,762
-36,543
842
$575K 0.01%
2,518
-873
843
$575K 0.01%
11,365
-9,271
844
$572K 0.01%
+10,471
845
$572K 0.01%
40,708
+5,883
846
$570K 0.01%
7,456
-9,702
847
$569K 0.01%
4,766
+1,922
848
$562K 0.01%
5,958
-33,336
849
$561K 0.01%
15,717
-6,271
850
$560K 0.01%
14,990
-58,483
32 33
34
35 36