Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
1751
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-226,535
1752
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1753
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-47,778
1754
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1755
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1756
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-20,000
1757
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-181,691
1758
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-302,669
1759
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-165,504
1760
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-12,524
1761
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-76,000
1762
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-2,573
1763
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-45,700
1764
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-239,493
1765
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-21,971
1766
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-93,430
1767
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-25,000
1768
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-160,102
1769
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-33,543
1770
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-6,837
1771
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-15,587
1772
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-1,227
1773
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-16,306
1774
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-12,240
1775
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-37,043
69 70
71
72 73