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
501
$2.92M 0.03%
289,191
-125,000
502
$2.92M 0.03%
85,335
+35,486
503
$2.91M 0.03%
24,520
+11,488
504
$2.9M 0.03%
116,412
+96,230
505
$2.89M 0.03%
39,052
+12,131
506
$2.87M 0.03%
46,303
+38,608
507
$2.87M 0.03%
65,846
-289
508
$2.86M 0.03%
115,400
509
$2.86M 0.03%
289,767
+36,067
510
$2.85M 0.03%
16,031
+13,818
511
$2.83M 0.03%
47,099
-336
512
$2.83M 0.03%
283,362
-361,811
513
$2.81M 0.03%
15,450
-4,844
514
$2.81M 0.03%
17,187
-6,421
515
$2.8M 0.03%
285,073
-144,051
516
$2.8M 0.03%
101,502
+89,111
517
$2.77M 0.03%
+294,480
518
$2.77M 0.03%
5,038
-9,928
519
$2.77M 0.03%
68,555
-17,033
520
$2.75M 0.03%
8,501
+4,521
521
$2.74M 0.03%
31,811
+16,445
522
$2.73M 0.03%
281,662
523
$2.73M 0.03%
274,500
-25,500
524
$2.73M 0.03%
164,256
-352,705
525
$2.73M 0.03%
47,453
+28,142
19 20
21
22 23