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
1726
– –
-14,822
1727
– –
0
1728
– –
-37,208
1729
– –
-12,240
1730
– –
-37,043
1731
– –
-6,404
1732
– –
-49
1733
– –
-25,202
1734
– –
-324
1735
– –
0
1736
– –
-171,590
1737
– –
-170,473
1738
– –
-17,470
1739
– –
-30,532
1740
– –
-419,833
1741
– –
-65,629
1742
– –
-502,200
1743
– –
-25,000
1744
– –
-223,585
1745
– –
-10,236
1746
– –
0
1747
– –
-32
1748
– –
-7,015
1749
– –
-125,300
1750
– –
-225,176
68 69
70
71 72