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
926
$460K 0.01%
25,265
+11,140
927
$457K 0.01%
220,608
+13,200
928
$457K 0.01%
7,791
-29,380
929
$454K 0.01%
2,102
-29,817
930
$454K 0.01%
45,072
931
$450K 0.01%
15,746
-6,736
932
$449K 0.01%
11,416
-9,888
933
$449K 0.01%
8,782
-16,556
934
$449K 0.01%
4,355
-34,544
935
$448K 0.01%
1,195
-17,815
936
$447K 0.01%
11,605
-14,682
937
$446K 0.01%
4,414
-6,327
938
$443K 0.01%
4,419
-116,947
939
$443K 0.01%
5,276
-3,724
940
$442K 0.01%
621
-931
941
$442K 0.01%
4,389
-7,120
942
$442K 0.01%
20,861
-37,695
943
$441K 0.01%
2,443
+241
944
$440K 0.01%
311
-703
945
$440K 0.01%
25,627
+8,573
946
$438K 0.01%
4,191
-51,917
947
$438K 0.01%
54,308
+37,805
948
$438K 0.01%
7,682
-2,864
949
$436K 0.01%
12,956
+2,523
950
$434K 0.01%
+13,474
36 37
38
39 40