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
1226
$210K ﹤0.01%
+10,172
1227
$210K ﹤0.01%
+12,325
1228
$210K ﹤0.01%
+3,049
1229
$209K ﹤0.01%
+25,510
1230
$209K ﹤0.01%
3,913
-6,839
1231
$208K ﹤0.01%
+5,123
1232
$208K ﹤0.01%
1,069
-639
1233
$208K ﹤0.01%
20,000
-80,000
1234
$207K ﹤0.01%
11,579
1235
$206K ﹤0.01%
+3,242
1236
$206K ﹤0.01%
+1,788
1237
$206K ﹤0.01%
+825
1238
$205K ﹤0.01%
+11,663
1239
$204K ﹤0.01%
3,916
-85,342
1240
$204K ﹤0.01%
4,350
-21,167
1241
$203K ﹤0.01%
2,232
-10,665
1242
$203K ﹤0.01%
1,747
-38,563
1243
$202K ﹤0.01%
756
-8,710
1244
$202K ﹤0.01%
3,106
-39,978
1245
$201K ﹤0.01%
+3,108
1246
$201K ﹤0.01%
1,458
-2,544
1247
$200K ﹤0.01%
7,933
-494,922
1248
$198K ﹤0.01%
+14,655
1249
$198K ﹤0.01%
10,986
-14,905
1250
$195K ﹤0.01%
+11,512
48 49
50
51 52