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
601
$2.29M 0.03%
37,721
+3,496
602
$2.29M 0.03%
230,488
603
$2.29M 0.03%
45,383
-44,264
604
$2.29M 0.03%
225,348
605
$2.27M 0.03%
36,770
+22,937
606
$2.26M 0.03%
12,822
-141,396
607
$2.26M 0.03%
225,000
608
$2.25M 0.03%
+224,492
609
$2.24M 0.03%
224,300
+24,300
610
$2.24M 0.03%
225,000
611
$2.24M 0.03%
+300,000
612
$2.24M 0.03%
37,965
+18,475
613
$2.23M 0.03%
27,288
-33,902
614
$2.23M 0.03%
69,536
-29,564
615
$2.23M 0.03%
37,862
-64,508
616
$2.23M 0.02%
112,500
+62,500
617
$2.23M 0.02%
226,535
+62,693
618
$2.22M 0.02%
55,343
-43,762
619
$2.22M 0.02%
225,176
+125,318
620
$2.21M 0.02%
19,661
+6,135
621
$2.21M 0.02%
698,934
+89,169
622
$2.2M 0.02%
48,254
+15,767
623
$2.2M 0.02%
+12,126
624
$2.17M 0.02%
97,388
+47,162
625
$2.17M 0.02%
310,551
+299,900
23 24
25
26 27