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
2426
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-18,849
2427
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2428
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-946
2429
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2430
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0
2431
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-4,937
2432
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-7,196
2433
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2434
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-41,819
2435
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-289,767
2436
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-19,378
2437
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-7,554
2438
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-12,058
2439
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-25,737
2440
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-3,879
2441
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-17,128
2442
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0
2443
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-46,303
2444
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-219,237
2445
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-29,590
2446
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-6,297
2447
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-4,679
2448
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-549
2449
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-172,870
2450
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-779
96 97
98
99 100