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
26
$25.4M 0.28%
837,018
+795,530
27
$25.2M 0.28%
+170,500
28
$25M 0.28%
624,357
+151,381
29
$24.4M 0.27%
282,403
+197,236
30
$24.1M 0.27%
969,674
-259,270
31
$23.4M 0.26%
923,506
+693,647
32
$23.3M 0.26%
467,468
+160,424
33
$23.1M 0.26%
360,292
+341,989
34
$22.7M 0.25%
747,071
+478,587
35
$22.6M 0.25%
257,902
+210,827
36
$22.5M 0.25%
272,506
+122,598
37
$22.4M 0.25%
197,122
+108,593
38
$22.2M 0.25%
875,372
+221,339
39
$21.9M 0.25%
485,732
+479,689
40
$21.8M 0.24%
652,730
+393,363
41
$21.8M 0.24%
278,054
+206,567
42
$21.8M 0.24%
475,429
+337,198
43
$21.7M 0.24%
60,445
+49,622
44
$21.7M 0.24%
248,131
+89,715
45
$21.7M 0.24%
93,019
+61,618
46
$21.5M 0.24%
258,438
+76,471
47
$21.1M 0.24%
248,669
-17,306
48
$20.9M 0.23%
477,137
+344,610
49
$20.8M 0.23%
543,189
+269,486
50
$20.7M 0.23%
90,320
-18,286
1
2
3 4 5