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
1276
$157K ﹤0.01%
+11,384
1277
$154K ﹤0.01%
15,291
-50,479
1278
$154K ﹤0.01%
+2,380
1279
$153K ﹤0.01%
23,844
-56,525
1280
$152K ﹤0.01%
+12,194
1281
$151K ﹤0.01%
14,907
1282
$148K ﹤0.01%
605
-372
1283
$147K ﹤0.01%
14,539
1284
$147K ﹤0.01%
14,539
-472,000
1285
$147K ﹤0.01%
14,538
-172,408
1286
$146K ﹤0.01%
11,885
-34,090
1287
$146K ﹤0.01%
14,539
1288
$142K ﹤0.01%
13,952
1289
$140K ﹤0.01%
11,353
-17,067
1290
$138K ﹤0.01%
13,713
1291
$135K ﹤0.01%
10,770
-148,083
1292
$133K ﹤0.01%
+12,000
1293
$131K ﹤0.01%
10,614
-64,300
1294
$130K ﹤0.01%
+13,000
1295
$129K ﹤0.01%
+12,744
1296
$128K ﹤0.01%
+15,300
1297
$126K ﹤0.01%
+11,261
1298
$126K ﹤0.01%
20,600
-14,348
1299
$126K ﹤0.01%
15,382
-8,063
1300
$125K ﹤0.01%
+44,000
50 51
52
53 54