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
576
$2.39M 0.03%
7,708
+6,709
577
$2.39M 0.03%
55,678
+42,664
578
$2.38M 0.03%
61,728
+4,997
579
$2.38M 0.03%
9,252
+2,587
580
$2.38M 0.03%
+71,319
581
$2.37M 0.03%
27,005
+1,351
582
$2.36M 0.03%
242,032
-241,930
583
$2.36M 0.03%
26,114
-9,992
584
$2.36M 0.03%
202,216
+191,310
585
$2.36M 0.03%
239,493
-23,709
586
$2.35M 0.03%
+77,487
587
$2.35M 0.03%
46,261
-54,068
588
$2.33M 0.03%
100,037
-113,268
589
$2.33M 0.03%
9,466
-33,727
590
$2.33M 0.03%
44,616
+22,500
591
$2.33M 0.03%
145,488
-220,984
592
$2.32M 0.03%
+6,841
593
$2.32M 0.03%
233,445
-231,941
594
$2.31M 0.03%
737,171
-538,328
595
$2.31M 0.03%
94,051
+55,122
596
$2.31M 0.03%
9,988
+881
597
$2.31M 0.03%
237,950
598
$2.31M 0.03%
73,473
+23,418
599
$2.31M 0.03%
28,380
+2,611
600
$2.31M 0.03%
6,103
+2,420
22 23
24
25 26