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
2576
– –
-148,166
2577
– –
-114,171
2578
– –
-2,260
2579
– –
0
2580
– –
-10,761
2581
– –
-2,951
2582
– –
-2,919
2583
– –
-6,622
2584
– –
-9,531
2585
– –
-13,130
2586
– –
-5,015
2587
– –
-19,707
2588
– –
-7,500
2589
– –
0
2590
– –
-8,688
2591
– –
-1,309
2592
– –
-30,495
2593
– –
-16,820
2594
– –
-15,587
2595
– –
-24,409
2596
– –
-100,264
2597
– –
-13,545
2598
– –
-6,406
2599
– –
-7,116
2600
– –
-5,327
101 102 103
104
105