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
701
$1.9M 0.02%
25,731
+1,692
702
$1.88M 0.02%
188,852
703
$1.88M 0.02%
17,925
-1,226
704
$1.87M 0.02%
5,887
+2,623
705
$1.86M 0.02%
+109,022
706
$1.86M 0.02%
326,283
+104,283
707
$1.85M 0.02%
186,601
708
$1.85M 0.02%
186,946
-199,438
709
$1.85M 0.02%
50,218
+22,210
710
$1.85M 0.02%
3,926
+1,306
711
$1.84M 0.02%
22,017
-1,289
712
$1.84M 0.02%
186,567
713
$1.83M 0.02%
+31,784
714
$1.83M 0.02%
181,179
715
$1.83M 0.02%
184,100
-900
716
$1.83M 0.02%
+106,956
717
$1.82M 0.02%
64,636
+15,976
718
$1.82M 0.02%
116,893
+99,323
719
$1.82M 0.02%
8,763
+7,661
720
$1.81M 0.02%
11,693
-16,500
721
$1.81M 0.02%
16,187
-8,103
722
$1.81M 0.02%
75,000
+50,000
723
$1.81M 0.02%
67,756
+57,136
724
$1.8M 0.02%
25,094
-199,323
725
$1.8M 0.02%
6,553
+5,189
27 28
29
30 31