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
326
$4.54M 0.05%
60,026
+49,842
327
$4.53M 0.05%
+226,526
328
$4.52M 0.05%
83,729
+58,236
329
$4.51M 0.05%
450,000
330
$4.5M 0.05%
47,385
-13,923
331
$4.49M 0.05%
+78,488
332
$4.48M 0.05%
24,819
+10,577
333
$4.47M 0.05%
57,800
+48,464
334
$4.47M 0.05%
172,870
-175,809
335
$4.47M 0.05%
564,551
+26,982
336
$4.46M 0.05%
16,718
-19,731
337
$4.45M 0.05%
1,391,336
+987,446
338
$4.44M 0.05%
439,278
339
$4.43M 0.05%
45,680
+24,676
340
$4.43M 0.05%
440,664
341
$4.41M 0.05%
437,493
+137,493
342
$4.4M 0.05%
593,823
-609,730
343
$4.4M 0.05%
52,799
+45,698
344
$4.38M 0.05%
429,889
345
$4.36M 0.05%
65,314
+61,020
346
$4.35M 0.05%
26,917
+20,804
347
$4.34M 0.05%
20,250
+19,026
348
$4.32M 0.05%
430,542
349
$4.32M 0.05%
441,926
+200,000
350
$4.3M 0.05%
43,333
+40,811
12 13
14
15 16