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
626
$2.17M 0.02%
57,152
+52,821
627
$2.16M 0.02%
34,840
+26,119
628
$2.16M 0.02%
160,164
+200
629
$2.15M 0.02%
10,817
+4,852
630
$2.15M 0.02%
212,600
631
$2.14M 0.02%
37,043
632
$2.14M 0.02%
+216,388
633
$2.13M 0.02%
29,495
+15,493
634
$2.11M 0.02%
17,375
+13,279
635
$2.1M 0.02%
210,000
636
$2.1M 0.02%
211,225
-211,225
637
$2.09M 0.02%
184,155
+141,856
638
$2.09M 0.02%
212,093
+31,000
639
$2.09M 0.02%
124,739
+88,136
640
$2.08M 0.02%
25,738
+17,776
641
$2.08M 0.02%
31,198
+27,378
642
$2.08M 0.02%
211,061
643
$2.08M 0.02%
14,383
+9,710
644
$2.07M 0.02%
206,024
-134,923
645
$2.06M 0.02%
73,447
-113,614
646
$2.06M 0.02%
27,419
+13,535
647
$2.06M 0.02%
9,527
+4,679
648
$2.05M 0.02%
60,287
+4,272
649
$2.05M 0.02%
208,240
+83,265
650
$2.05M 0.02%
+48,808
24 25
26
27 28