We are live on ! Find out more
Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
1526
– –
-239,493
1527
– –
-21,971
1528
– –
-91,848
1529
– –
-202,890
1530
– –
-80,094
1531
– –
-231,103
1532
– –
-19,823
1533
– –
-845,877
1534
– –
-175
1535
– –
-407,282
1536
– –
-10,279
1537
– –
-5,502
1538
– –
-100,077
1539
– –
0
1540
– –
-424,054
1541
– –
-48,050
1542
– –
-8,181
1543
– –
-8,385
1544
– –
-70,032
1545
– –
-14,378
1546
– –
-4,004
1547
– –
-8,900
1548
– –
-40,945
1549
– –
-1,005
1550
– –
-36,472
60 61
62
63 64