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
551
$2.53M 0.03%
75,000
+62,017
552
$2.52M 0.03%
82,720
+8,954
553
$2.51M 0.03%
241,900
+16,600
554
$2.51M 0.03%
+250,000
555
$2.5M 0.03%
250,000
556
$2.5M 0.03%
13,608
+1,569
557
$2.5M 0.03%
257,425
558
$2.5M 0.03%
251,420
+5,300
559
$2.49M 0.03%
8,202
+5,875
560
$2.48M 0.03%
80,113
-65,189
561
$2.48M 0.03%
23,279
+15,468
562
$2.47M 0.03%
17,723
-10,497
563
$2.46M 0.03%
35,627
+30,212
564
$2.46M 0.03%
250,000
-250,000
565
$2.46M 0.03%
+250,900
566
$2.46M 0.03%
250,000
567
$2.46M 0.03%
250,000
568
$2.44M 0.03%
17,916
+13,275
569
$2.43M 0.03%
43,084
+38,330
570
$2.42M 0.03%
200,000
+194,965
571
$2.4M 0.03%
77,443
+58,074
572
$2.4M 0.03%
+82,430
573
$2.4M 0.03%
29,799
-9,053
574
$2.4M 0.03%
242,698
-94,463
575
$2.39M 0.03%
91,586
+72,213
21 22
23
24 25