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
1251
$195K ﹤0.01%
17,100
-25,864
1252
$194K ﹤0.01%
11,978
-13,935
1253
$193K ﹤0.01%
23,743
-19,506
1254
$193K ﹤0.01%
+24,101
1255
$191K ﹤0.01%
15,562
-322,130
1256
$189K ﹤0.01%
+12,720
1257
$187K ﹤0.01%
1,350
-487
1258
$187K ﹤0.01%
10,540
-16,859
1259
$185K ﹤0.01%
+11,789
1260
$182K ﹤0.01%
13,680
+836
1261
$181K ﹤0.01%
+10,754
1262
$181K ﹤0.01%
17,909
-13,280
1263
$180K ﹤0.01%
+12,407
1264
$178K ﹤0.01%
79,579
1265
$176K ﹤0.01%
10,468
+114
1266
$175K ﹤0.01%
21,407
-77,313
1267
$174K ﹤0.01%
+11,571
1268
$167K ﹤0.01%
+17,945
1269
$167K ﹤0.01%
+12,355
1270
$166K ﹤0.01%
+20,965
1271
$166K ﹤0.01%
12,020
-93,213
1272
$163K ﹤0.01%
19,602
-157,902
1273
$163K ﹤0.01%
10,508
-30,906
1274
$161K ﹤0.01%
19,665
+8,428
1275
$159K ﹤0.01%
17,406
-875
49 50
51
52 53