Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.27B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,771
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$51.7M
3
+$51.7M
4
Y
Alleghany Corp
Y
+$46.3M
5
PBR.A icon
Petrobras Class A
PBR.A
+$44.3M

Top Sells

1
+$24.9M
2
+$23.3M
3
+$18M
4
EXC icon
Exelon
EXC
+$17.7M
5
AEE icon
Ameren
AEE
+$16.3M

Sector Composition

1 Financials 18.11%
2 Technology 12.01%
3 Industrials 9.94%
4 Utilities 8.61%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.21M 0.07%
+625,000
227
$6.19M 0.07%
120,739
+54,221
228
$6.18M 0.07%
+231,103
229
$6.17M 0.07%
198,305
+176,371
230
$6.16M 0.07%
607,152
231
$6.14M 0.07%
+614,142
232
$6.14M 0.07%
616,417
233
$6.14M 0.07%
615,005
234
$6.13M 0.07%
621,926
+100,000
235
$6.12M 0.07%
89,258
+85,673
236
$6.11M 0.07%
604,300
-183,100
237
$6.11M 0.07%
43,506
+23,345
238
$6.11M 0.07%
621,815
+29,468
239
$6.08M 0.07%
38,586
+30,778
240
$6.08M 0.07%
609,290
241
$6.07M 0.07%
611,128
-14,800
242
$6.06M 0.07%
609,441
243
$6.04M 0.07%
12,455
+9,017
244
$6.04M 0.07%
162,485
+145,520
245
$6.02M 0.07%
101,407
+19,313
246
$6.02M 0.07%
24,400
+12,000
247
$5.96M 0.07%
21,325
-1,248
248
$5.95M 0.07%
103,084
-189,559
249
$5.93M 0.07%
24,486
+22,386
250
$5.91M 0.07%
95,503
+85,920
8 9
10
11 12