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
126
$7.17M 0.14%
59,789
+16,283
127
$7.13M 0.14%
17,301
-199
128
$7.11M 0.14%
712,692
+427,619
129
$7.09M 0.14%
51,816
+25,319
130
$7.04M 0.14%
125,864
-498,493
131
$6.99M 0.14%
91,894
+27,744
132
$6.98M 0.14%
168,945
-185,063
133
$6.97M 0.14%
555,603
+495,406
134
$6.94M 0.14%
180,462
-171,897
135
$6.91M 0.13%
217,058
-326,131
136
$6.91M 0.13%
67,551
+55,523
137
$6.9M 0.13%
83,176
-15,000
138
$6.89M 0.13%
692,115
+70,300
139
$6.88M 0.13%
570,374
-261,701
140
$6.79M 0.13%
91,052
+85,161
141
$6.73M 0.13%
107,887
+14,674
142
$6.73M 0.13%
121,748
-70,581
143
$6.71M 0.13%
771,259
+627,113
144
$6.69M 0.13%
76,929
-32,066
145
$6.68M 0.13%
651,870
146
$6.51M 0.13%
62,095
+46,291
147
$6.47M 0.13%
632,765
+232,765
148
$6.44M 0.13%
29,230
+4,411
149
$6.42M 0.13%
56,989
+25,925
150
$6.39M 0.12%
145,028
-2,711
4 5
6
7 8