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
1101
$289K 0.01%
8,156
-21,129
1102
$289K 0.01%
7,957
+1,826
1103
$288K 0.01%
9,044
-9,616
1104
$286K 0.01%
827
-6,881
1105
$286K 0.01%
16,972
+903
1106
$284K 0.01%
19,960
-23,778
1107
$283K 0.01%
28,464
-409,035
1108
$283K 0.01%
10,072
-34,005
1109
$282K 0.01%
2,031
-47,191
1110
$281K 0.01%
1,980
-2,800
1111
$278K 0.01%
265,000
-7,389
1112
$278K 0.01%
9,527
-180,533
1113
$277K 0.01%
5,547
-4,594
1114
$274K 0.01%
12,071
-21,713
1115
$273K 0.01%
2,424
-3,550
1116
$273K 0.01%
4,771
-4,999
1117
$273K 0.01%
+26,302
1118
$271K 0.01%
1,830
-362
1119
$270K 0.01%
+7,546
1120
$269K 0.01%
+3,939
1121
$266K 0.01%
23,881
+2,288
1122
$266K 0.01%
26,293
-179,731
1123
$265K 0.01%
5,094
-14,738
1124
$265K 0.01%
3,305
-4,370
1125
$265K 0.01%
21,423
+3,970
43 44
45
46 47