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
476
$3.03M 0.03%
+300,200
477
$3.03M 0.03%
297,853
478
$3.02M 0.03%
86,106
+75,742
479
$3.02M 0.03%
300,522
480
$3.02M 0.03%
308,016
+140,050
481
$3.02M 0.03%
300,000
482
$3.01M 0.03%
72,249
+30,499
483
$3.01M 0.03%
16,974
+8,175
484
$3M 0.03%
303,684
485
$3M 0.03%
302,669
486
$3M 0.03%
296,954
+103
487
$2.99M 0.03%
31,712
+21,503
488
$2.99M 0.03%
+300,000
489
$2.99M 0.03%
294,468
+144,468
490
$2.98M 0.03%
8,937
-39,266
491
$2.98M 0.03%
300,278
492
$2.98M 0.03%
300,000
-439,969
493
$2.98M 0.03%
+309,397
494
$2.97M 0.03%
49,924
+32,479
495
$2.96M 0.03%
48,021
+19,171
496
$2.96M 0.03%
28,287
+20,727
497
$2.96M 0.03%
300,000
498
$2.95M 0.03%
48,033
+30,415
499
$2.94M 0.03%
299,800
500
$2.93M 0.03%
12,691
+6,488
18 19
20
21 22