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
976
$400K 0.01%
3,272
-6,007
977
$397K 0.01%
+10,512
978
$396K 0.01%
3,612
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$395K 0.01%
12,174
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980
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2,812
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$394K 0.01%
14,842
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982
$393K 0.01%
13,558
-9,546
983
$390K 0.01%
12,000
-32,000
984
$387K 0.01%
2,230
-1,875
985
$387K 0.01%
11,380
-44,298
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$385K 0.01%
10,883
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987
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2,744
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988
$385K 0.01%
6,227
-50,822
989
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+21,577
990
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3,015
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121,930
992
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993
$379K 0.01%
22,487
-43,191
994
$379K 0.01%
27,614
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995
$377K 0.01%
4,240
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996
$376K 0.01%
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997
$376K 0.01%
3,571
-4,095
998
$375K 0.01%
11,958
-45,915
999
$374K 0.01%
3,078
+1,202
1000
$373K 0.01%
10,324
+3,416
38 39
40
41 42