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
1026
$345K 0.01%
4,134
-9,680
1027
$345K 0.01%
9,661
-7,919
1028
$343K 0.01%
2,301
-4,158
1029
$343K 0.01%
15,201
-4,961
1030
$342K 0.01%
19,624
-28,820
1031
$341K 0.01%
8,200
-19,277
1032
$340K 0.01%
7,456
+231
1033
$339K 0.01%
+3,606
1034
$337K 0.01%
3,391
-14,993
1035
$337K 0.01%
+2,719
1036
$337K 0.01%
9,727
-10,941
1037
$335K 0.01%
10,358
-1,914
1038
$334K 0.01%
4,458
-3,073
1039
$333K 0.01%
+6,998
1040
$332K 0.01%
+2,892
1041
$332K 0.01%
5,176
-10,503
1042
$332K 0.01%
3,322
-10,373
1043
$331K 0.01%
10,913
-120,480
1044
$330K 0.01%
+13,972
1045
$328K 0.01%
+12,513
1046
$328K 0.01%
1,982
-6,049
1047
$327K 0.01%
+22,883
1048
$327K 0.01%
+1,422
1049
$327K 0.01%
8,363
-18,774
1050
$326K 0.01%
22,713
-9,916
40 41
42
43 44