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
1201
$220K ﹤0.01%
1,359
-3,848
1202
$219K ﹤0.01%
1,085
-13,286
1203
$219K ﹤0.01%
+3,111
1204
$219K ﹤0.01%
1,904
-1,007
1205
$217K ﹤0.01%
+4,212
1206
$216K ﹤0.01%
5,654
-9,674
1207
$216K ﹤0.01%
+8,530
1208
$216K ﹤0.01%
+5,000
1209
$215K ﹤0.01%
12,696
-11,553
1210
$215K ﹤0.01%
7,557
-8,537
1211
$215K ﹤0.01%
21,043
1212
$215K ﹤0.01%
+2,087
1213
$214K ﹤0.01%
1,104
-12,799
1214
$214K ﹤0.01%
+10,408
1215
$213K ﹤0.01%
2,113
-1,442
1216
$213K ﹤0.01%
9,399
-17,861
1217
$213K ﹤0.01%
662
-1,698
1218
$213K ﹤0.01%
+3,880
1219
$213K ﹤0.01%
6,058
-4,500
1220
$212K ﹤0.01%
+5,722
1221
$212K ﹤0.01%
7,166
-15,627
1222
$212K ﹤0.01%
3,743
-15,856
1223
$210K ﹤0.01%
+32,263
1224
$210K ﹤0.01%
+6,592
1225
$210K ﹤0.01%
920
-33,005
47 48
49
50 51