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
1076
$305K 0.01%
1,984
-393
1077
$303K 0.01%
+5,154
1078
$303K 0.01%
1,003
-4,884
1079
$302K 0.01%
5,345
+1,006
1080
$302K 0.01%
5,599
+1,413
1081
$299K 0.01%
30,096
-36,396
1082
$299K 0.01%
6,797
-3,256
1083
$297K 0.01%
1,794
-7,629
1084
$297K 0.01%
26,686
-18,736
1085
$297K 0.01%
5,672
-18,614
1086
$296K 0.01%
3,601
+155
1087
$296K 0.01%
34,165
+13,496
1088
$295K 0.01%
5,267
-1,387
1089
$295K 0.01%
7,145
-22,034
1090
$295K 0.01%
913
-648
1091
$294K 0.01%
6,061
-3,278
1092
$294K 0.01%
2,961
-4,824
1093
$293K 0.01%
7,313
-41
1094
$293K 0.01%
2,989
-6,375
1095
$293K 0.01%
4,266
-12,239
1096
$292K 0.01%
2,052
-63,509
1097
$292K 0.01%
4,072
-1,391
1098
$292K 0.01%
4,279
-98,805
1099
$291K 0.01%
3,851
-10,114
1100
$290K 0.01%
+12,343
42 43
44
45 46