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
526
$2.72M 0.03%
276,508
+40,230
527
$2.72M 0.03%
136,067
+64,408
528
$2.72M 0.03%
261,204
+61,161
529
$2.7M 0.03%
265,866
530
$2.69M 0.03%
+272,709
531
$2.69M 0.03%
84,642
+74,116
532
$2.68M 0.03%
90,076
+53,867
533
$2.67M 0.03%
263,593
+174,100
534
$2.65M 0.03%
23,733
+20,855
535
$2.64M 0.03%
78,467
+59,572
536
$2.62M 0.03%
234,299
+144,427
537
$2.61M 0.03%
150,000
+69,856
538
$2.6M 0.03%
261,848
539
$2.59M 0.03%
+500,206
540
$2.58M 0.03%
16,870
+14,648
541
$2.58M 0.03%
+46,249
542
$2.58M 0.03%
63,851
-144,453
543
$2.58M 0.03%
261,329
+53,210
544
$2.58M 0.03%
+23,861
545
$2.57M 0.03%
11,983
+7,206
546
$2.57M 0.03%
99,274
+89,274
547
$2.54M 0.03%
+256,339
548
$2.54M 0.03%
249,723
-2,200
549
$2.53M 0.03%
312,886
-28,260
550
$2.53M 0.03%
14,371
+1,838
20 21
22
23 24