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
376
$4.01M 0.04%
17,022
-244
377
$4M 0.04%
40,310
-3,990
378
$3.98M 0.04%
398,510
379
$3.98M 0.04%
397,603
380
$3.96M 0.04%
392,435
-211,415
381
$3.93M 0.04%
313,346
+272,719
382
$3.93M 0.04%
394,937
+384,937
383
$3.92M 0.04%
+39,619
384
$3.92M 0.04%
386,500
-249,985
385
$3.9M 0.04%
867,165
-93,298
386
$3.9M 0.04%
32,808
-35,724
387
$3.89M 0.04%
+48,505
388
$3.89M 0.04%
69,372
+59,964
389
$3.88M 0.04%
391,286
390
$3.88M 0.04%
89,631
-213,990
391
$3.87M 0.04%
87,160
+66,130
392
$3.84M 0.04%
62,904
+41,137
393
$3.84M 0.04%
131,393
-138
394
$3.84M 0.04%
130,788
+63,886
395
$3.81M 0.04%
32,792
+24,773
396
$3.81M 0.04%
36,855
-16,361
397
$3.78M 0.04%
30,034
+24,466
398
$3.75M 0.04%
374,742
399
$3.75M 0.04%
373,500
400
$3.75M 0.04%
35,430
-4,315
14 15
16
17 18