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
201
$4.84M 0.09%
15,674
-1,044
202
$4.83M 0.09%
237,718
+73,462
203
$4.81M 0.09%
64,000
+53,510
204
$4.8M 0.09%
476,397
205
$4.8M 0.09%
35,434
-4,961
206
$4.76M 0.09%
31,406
-10,042
207
$4.74M 0.09%
478,237
+111,699
208
$4.7M 0.09%
36,780
+18,851
209
$4.68M 0.09%
52,412
-5,388
210
$4.68M 0.09%
460,000
211
$4.68M 0.09%
+366,180
212
$4.67M 0.09%
245,320
+15,602
213
$4.66M 0.09%
57,470
+2,157
214
$4.64M 0.09%
446,640
-32,300
215
$4.63M 0.09%
15,160
+160
216
$4.63M 0.09%
12,233
-7,764
217
$4.59M 0.09%
+82,792
218
$4.59M 0.09%
+45,760
219
$4.57M 0.09%
446,318
+5,654
220
$4.57M 0.09%
454,303
+133,017
221
$4.52M 0.09%
126,294
+20,973
222
$4.5M 0.09%
437,493
223
$4.49M 0.09%
447,100
+372,820
224
$4.46M 0.09%
106,345
-1,255,363
225
$4.45M 0.09%
429,889
7 8
9
10 11