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
651
$2.05M 0.02%
27,061
+24,972
652
$2.05M 0.02%
11,509
-2,507
653
$2.05M 0.02%
+10,423
654
$2.03M 0.02%
202,890
-17,877
655
$2.02M 0.02%
200,000
656
$2.02M 0.02%
+40,394
657
$2.02M 0.02%
82,483
-139,920
658
$2.02M 0.02%
100
659
$2.02M 0.02%
+200,000
660
$2.02M 0.02%
200,199
-249,999
661
$2.02M 0.02%
200,000
662
$2.01M 0.02%
17,929
+3,525
663
$2.01M 0.02%
12,263
-11,361
664
$2.01M 0.02%
206,097
+455
665
$2.01M 0.02%
200,000
666
$2.01M 0.02%
+69,196
667
$2.01M 0.02%
200,000
668
$2.01M 0.02%
200,000
-179,402
669
$2M 0.02%
+164,557
670
$2M 0.02%
158,853
+60,229
671
$2M 0.02%
5,164
+3,061
672
$2M 0.02%
200,000
673
$1.99M 0.02%
200,000
674
$1.99M 0.02%
200,252
-103,560
675
$1.99M 0.02%
49,510
-547
25 26
27
28 29