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
2251
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-3,178
2252
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2253
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-8,108
2254
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-29,706
2255
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-7,858
2256
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-19,230
2257
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-3,845
2258
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-67,443
2259
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-4,936
2260
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-102,784
2261
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-1,000
2262
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-4,210
2263
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-43,008
2264
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-167,014
2265
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-29,867
2266
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-42,466
2267
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-20,014
2268
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-17,381
2269
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-30,001
2270
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-12,613
2271
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-12,767
2272
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-15,085
2273
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-173,400
2274
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-17,174
2275
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-35,859
89 90
91
92 93