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
901
$489K 0.01%
13,866
-376,752
902
$487K 0.01%
12,967
+2,813
903
$484K 0.01%
335
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$484K 0.01%
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905
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$482K 0.01%
47,616
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907
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22,418
-28,134
908
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909
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910
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46,461
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911
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5,443
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25,184
-46,145
913
$476K 0.01%
17,046
-33,151
914
$475K 0.01%
1,643
-1,834
915
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50,024
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$473K 0.01%
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917
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+46,447
919
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5,632
-19,462
920
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2,282
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921
$465K 0.01%
4,075
-57,077
922
$464K 0.01%
88,972
+26,643
923
$463K 0.01%
4,318
-1,241
924
$460K 0.01%
11,218
-5,177
925
$460K 0.01%
5,159
-1,200
35 36
37
38 39