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
1326
$91.4K ﹤0.01%
+13,007
1327
$89.8K ﹤0.01%
10,968
-11,335
1328
$89.6K ﹤0.01%
+13,000
1329
$87.6K ﹤0.01%
+11,500
1330
$83.9K ﹤0.01%
+12,600
1331
$83.2K ﹤0.01%
17,857
+3,217
1332
$82.8K ﹤0.01%
1,417
-1,979
1333
$78.9K ﹤0.01%
+13,600
1334
$76.7K ﹤0.01%
+10,957
1335
$76.3K ﹤0.01%
17,530
-110,069
1336
$76.2K ﹤0.01%
1,127
-132
1337
$72.6K ﹤0.01%
+19,400
1338
$71.5K ﹤0.01%
+13,500
1339
$70.8K ﹤0.01%
1,342
-1,722
1340
$68.6K ﹤0.01%
+10,700
1341
$68.1K ﹤0.01%
120,000
+107,744
1342
$67.7K ﹤0.01%
313
-102
1343
$67.2K ﹤0.01%
15
+11
1344
$67.2K ﹤0.01%
+2,506
1345
$66K ﹤0.01%
11,642
-62,184
1346
$63.5K ﹤0.01%
10,274
-283,596
1347
$62.5K ﹤0.01%
+13,800
1348
$61.4K ﹤0.01%
+2,180
1349
$61.3K ﹤0.01%
35,000
1350
$58.5K ﹤0.01%
11,229
-65,281
52 53
54
55 56