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
2501
– –
-4,510
2502
– –
-5,279
2503
– –
-3,755
2504
– –
0
2505
– –
-14,456
2506
– –
-18,649
2507
– –
0
2508
– –
-18,249
2509
– –
-6,889
2510
– –
-4,517
2511
– –
-20,688
2512
– –
-2,349
2513
– –
-13,044
2514
– –
-11,350
2515
– –
-744
2516
– –
-5,667
2517
– –
-6,101
2518
– –
-3,765
2519
– –
0
2520
– –
-7,701
2521
– –
-7,958
2522
– –
-7,807
2523
– –
-3,969
2524
– –
-12,379
2525
– –
-2,928
99 100
101
102 103