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
2551
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-12,891
2552
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-14,255
2553
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-9,828
2554
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-85,843
2555
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2556
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-18,697
2557
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-80
2558
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-5,278
2559
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-63,391
2560
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-17,560
2561
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-24,067
2562
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-4,689
2563
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-38,359
2564
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-14,641
2565
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0
2566
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-5,246
2567
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-5,818
2568
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-12,042
2569
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0
2570
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-7,311
2571
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-19,795
2572
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-36,522
2573
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-50,377
2574
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-43,790
2575
– –
-8,299
101 102
103
104 105