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
1126
$264K 0.01%
23,940
+12,917
1127
$263K 0.01%
3,211
+253
1128
$261K 0.01%
7,961
-216,288
1129
$260K 0.01%
4,036
-36,358
1130
$259K 0.01%
9,479
-3,150
1131
$259K 0.01%
9,444
-1,251,185
1132
$258K 0.01%
10,548
-14,790
1133
$258K 0.01%
+6,458
1134
$258K 0.01%
+985
1135
$257K 0.01%
195
-249
1136
$256K 0.01%
+24,065
1137
$256K 0.01%
11,078
-45,112
1138
$256K 0.01%
5,237
-17,037
1139
$255K 0.01%
+5,567
1140
$255K 0.01%
+1,603
1141
$254K ﹤0.01%
+3,114
1142
$254K ﹤0.01%
755
-1,398
1143
$254K ﹤0.01%
3,074
-3,989
1144
$253K ﹤0.01%
6,835
-32,722
1145
$253K ﹤0.01%
539,051
1146
$251K ﹤0.01%
22,235
-86,787
1147
$250K ﹤0.01%
5,511
-162
1148
$249K ﹤0.01%
2,670
-25,710
1149
$246K ﹤0.01%
9,589
-67,378
1150
$246K ﹤0.01%
1,392
-2,881
44 45
46
47 48