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
301
$4.74M 0.05%
+763,736
302
$4.73M 0.05%
+49,222
303
$4.71M 0.05%
67,652
+12,908
304
$4.71M 0.05%
40,395
-16,748
305
$4.71M 0.05%
17,054
+9,779
306
$4.7M 0.05%
477,530
+23,299
307
$4.7M 0.05%
87,285
+29,324
308
$4.7M 0.05%
476,397
+159,341
309
$4.69M 0.05%
45,828
-12,721
310
$4.69M 0.05%
62,350
+54,954
311
$4.68M 0.05%
117,122
+45,772
312
$4.66M 0.05%
280,296
-37,517
313
$4.65M 0.05%
473,312
+50,000
314
$4.65M 0.05%
426,154
+404,139
315
$4.65M 0.05%
+173,100
316
$4.61M 0.05%
35,341
+31,828
317
$4.61M 0.05%
108,271
+23,113
318
$4.6M 0.05%
460,000
319
$4.6M 0.05%
78,908
+68,208
320
$4.59M 0.05%
55,539
+47,672
321
$4.58M 0.05%
56,166
+15,676
322
$4.58M 0.05%
33,871
+7,660
323
$4.57M 0.05%
+177,369
324
$4.56M 0.05%
+155,641
325
$4.56M 0.05%
458,323
-83,662
11 12
13
14 15