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
176
$5.59M 0.11%
37,343
-36,514
177
$5.58M 0.11%
107,115
-146,994
178
$5.53M 0.11%
21,563
+20,632
179
$5.5M 0.11%
46,635
+807
180
$5.49M 0.11%
54,443
+19,540
181
$5.47M 0.11%
+23,723
182
$5.43M 0.11%
47,951
-2,300
183
$5.4M 0.11%
169,765
+14,124
184
$5.32M 0.1%
538,219
185
$5.3M 0.1%
13,255
-23,116
186
$5.26M 0.1%
30,361
+27,036
187
$5.25M 0.1%
508,017
-96,283
188
$5.22M 0.1%
150,000
-350,000
189
$5.14M 0.1%
134,666
-2,191
190
$5.08M 0.1%
72,330
+13,992
191
$5.08M 0.1%
+147,925
192
$5.07M 0.1%
82,783
-55,414
193
$5.04M 0.1%
488,378
194
$5.01M 0.1%
500,000
-245,245
195
$5.01M 0.1%
211,672
-40,862
196
$4.95M 0.1%
481,856
+200
197
$4.93M 0.1%
495,572
+77,918
198
$4.91M 0.1%
285,969
+206,426
199
$4.9M 0.1%
140,000
-133,000
200
$4.89M 0.1%
226,526
6 7
8
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