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
1351
$56.4K ﹤0.01%
134,216
1352
$54.8K ﹤0.01%
12,690
-1,927
1353
$52.9K ﹤0.01%
459,900
1354
$52.6K ﹤0.01%
27,700
-12,655
1355
$51.7K ﹤0.01%
743
-131
1356
$49.5K ﹤0.01%
+18,956
1357
$49.2K ﹤0.01%
36,166
1358
$49.2K ﹤0.01%
17,502
+7,273
1359
$47.7K ﹤0.01%
1,532
1360
$46.4K ﹤0.01%
+10,100
1361
$44.4K ﹤0.01%
+51
1362
$43.7K ﹤0.01%
+27,296
1363
$41.7K ﹤0.01%
+16,600
1364
$41K ﹤0.01%
19,054
-10,427
1365
$40.5K ﹤0.01%
+11,300
1366
$39.9K ﹤0.01%
625,000
1367
$39.3K ﹤0.01%
+10,200
1368
$38.8K ﹤0.01%
640
+230
1369
$37K ﹤0.01%
+19,766
1370
$36.3K ﹤0.01%
39,062
1371
$34.6K ﹤0.01%
432,757
1372
$34.5K ﹤0.01%
137,863
1373
$34.4K ﹤0.01%
145,833
1374
$34K ﹤0.01%
+200,000
1375
$33K ﹤0.01%
100,000
-71,607
53 54
55
56 57