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
426
$3.53M 0.04%
76,892
+48,399
427
$3.52M 0.04%
+38,052
428
$3.52M 0.04%
350,711
+200,711
429
$3.5M 0.04%
353,662
-30,691
430
$3.49M 0.04%
+67,549
431
$3.49M 0.04%
53,334
+35,992
432
$3.49M 0.04%
105,321
+29,368
433
$3.48M 0.04%
350,046
434
$3.47M 0.04%
36,128
-14,152
435
$3.47M 0.04%
351,671
436
$3.47M 0.04%
166,966
+49,159
437
$3.47M 0.04%
353,400
+103,400
438
$3.46M 0.04%
25,655
+8,161
439
$3.46M 0.04%
349,033
+261,533
440
$3.44M 0.04%
72,086
+57,358
441
$3.4M 0.04%
410,613
+400,000
442
$3.4M 0.04%
11,127
+6,519
443
$3.36M 0.04%
+13,903
444
$3.35M 0.04%
218,361
+46,024
445
$3.33M 0.04%
1,369,552
+1,344,560
446
$3.33M 0.04%
334,280
-252,320
447
$3.31M 0.04%
329,700
448
$3.31M 0.04%
6,557
+4,915
449
$3.31M 0.04%
320,000
450
$3.3M 0.04%
320,418
-9,800
16 17
18
19 20