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
951
$432K 0.01%
2,199
+196
952
$432K 0.01%
+9,741
953
$427K 0.01%
5,557
-2,784
954
$426K 0.01%
42,126
-83,927
955
$425K 0.01%
2,485
-2,367
956
$425K 0.01%
14,113
-13,984
957
$425K 0.01%
1,520
-5,033
958
$422K 0.01%
26,340
-11,365
959
$421K 0.01%
2,811
-6,193
960
$420K 0.01%
11,540
-10,985
961
$420K 0.01%
73,789
+40,824
962
$419K 0.01%
24,394
-10,794
963
$418K 0.01%
8,547
-7,170
964
$416K 0.01%
20,935
-1,395
965
$416K 0.01%
+14,445
966
$415K 0.01%
14,280
-5,185
967
$414K 0.01%
759
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968
$411K 0.01%
+4,520
969
$410K 0.01%
28,112
-24,384
970
$407K 0.01%
6,300
971
$404K 0.01%
7,956
-4,364
972
$403K 0.01%
18,110
+7,686
973
$402K 0.01%
11,830
+4,453
974
$402K 0.01%
9,468
-3,010
975
$401K 0.01%
+9,468
37 38
39
40 41