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
1176
$231K ﹤0.01%
12,217
-65,917
1177
$231K ﹤0.01%
4,551
-41,698
1178
$230K ﹤0.01%
3,368
-1,066
1179
$230K ﹤0.01%
7,381
-3,337
1180
$229K ﹤0.01%
1,450
-27,472
1181
$229K ﹤0.01%
4,052
-21,262
1182
$228K ﹤0.01%
+3,996
1183
$225K ﹤0.01%
+40,774
1184
$225K ﹤0.01%
16,148
-142,583
1185
$225K ﹤0.01%
11,893
1186
$225K ﹤0.01%
6,490
-33,125
1187
$225K ﹤0.01%
+1,717
1188
$224K ﹤0.01%
723
-713
1189
$224K ﹤0.01%
1,672
-12,711
1190
$224K ﹤0.01%
+4,495
1191
$224K ﹤0.01%
880
-16,495
1192
$223K ﹤0.01%
+3,777
1193
$222K ﹤0.01%
13,758
-29,291
1194
$222K ﹤0.01%
+1,761
1195
$221K ﹤0.01%
1,092
-22,641
1196
$221K ﹤0.01%
4,327
-59,524
1197
$220K ﹤0.01%
11,787
1198
$220K ﹤0.01%
15,485
+3,213
1199
$220K ﹤0.01%
9,693
-41,396
1200
$220K ﹤0.01%
4,385
+920
46 47
48
49 50