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
101
$8.92M 0.17%
114,797
+47,906
102
$8.87M 0.17%
838,716
-28,449
103
$8.86M 0.17%
861,299
104
$8.85M 0.17%
258,898
-578,120
105
$8.79M 0.17%
421,241
106
$8.75M 0.17%
1,455,589
+214,278
107
$8.74M 0.17%
36,081
+26,410
108
$8.68M 0.17%
897,860
+289,736
109
$8.56M 0.17%
56,184
+47,531
110
$8.36M 0.16%
403,247
-566,427
111
$8.27M 0.16%
+138,341
112
$8.26M 0.16%
112,200
-82,140
113
$8.16M 0.16%
157,329
+108,521
114
$8.1M 0.16%
80,232
+52,944
115
$8.07M 0.16%
+819,443
116
$7.99M 0.16%
101,395
-40,884
117
$7.89M 0.15%
133,342
-253,327
118
$7.84M 0.15%
136,982
+111,722
119
$7.77M 0.15%
49,662
+26,986
120
$7.53M 0.15%
235,021
-147,222
121
$7.44M 0.14%
112,150
-319,718
122
$7.26M 0.14%
219,110
-78,339
123
$7.23M 0.14%
136,607
-101,835
124
$7.2M 0.14%
492,940
-105,280
125
$7.2M 0.14%
21,720
-24,845
3 4
5
6 7