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
351
$4.27M 0.05%
28,922
-22,640
352
$4.26M 0.05%
432,744
-278,419
353
$4.24M 0.05%
437,499
354
$4.23M 0.05%
103,851
+14,353
355
$4.22M 0.05%
47,589
+38,893
356
$4.21M 0.05%
33,828
+9,225
357
$4.19M 0.05%
412,771
358
$4.18M 0.05%
337,692
-332,231
359
$4.17M 0.05%
+146,328
360
$4.17M 0.05%
418,187
-11,904
361
$4.14M 0.05%
64,150
+8,951
362
$4.13M 0.05%
417,654
363
$4.12M 0.05%
+229,718
364
$4.1M 0.05%
418,203
+359,606
365
$4.09M 0.05%
34,886
-71,279
366
$4.09M 0.05%
59,362
+37,139
367
$4.09M 0.05%
106,118
-106,479
368
$4.08M 0.05%
415,240
369
$4.07M 0.05%
403,680
-146,732
370
$4.07M 0.05%
407,885
+103,930
371
$4.06M 0.05%
400,000
372
$4.06M 0.05%
46,452
+38,828
373
$4.05M 0.05%
50,251
+37,574
374
$4.05M 0.05%
121,351
+80,757
375
$4.01M 0.04%
400,000
13 14
15
16 17