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
51
$20.7M 0.23%
472,621
+412,380
52
$20.7M 0.23%
237,787
+116,802
53
$20.6M 0.23%
215,000
+210,000
54
$20M 0.22%
646,941
+599,204
55
$19.8M 0.22%
386,669
+83,766
56
$19.6M 0.22%
407,282
+399,630
57
$19.5M 0.22%
243,577
+110,262
58
$19.2M 0.22%
641,383
+288,104
59
$18.9M 0.21%
70,623
+53,506
60
$18.6M 0.21%
+235,197
61
$18.6M 0.21%
160,826
+10,374
62
$18.5M 0.21%
+1,078,834
63
$18.2M 0.2%
801,767
+681,083
64
$18.1M 0.2%
1,624,471
+1,270,297
65
$17.6M 0.2%
129,437
+22,013
66
$17.4M 0.19%
307,660
+140,355
67
$17.4M 0.19%
104,242
+62,544
68
$17.3M 0.19%
254,270
-82,148
69
$17M 0.19%
207,824
+124,862
70
$17M 0.19%
223,585
+146,469
71
$17M 0.19%
126,795
+89,342
72
$16.6M 0.19%
446,005
+116,722
73
$16.6M 0.19%
57,414
+20,821
74
$16.2M 0.18%
536,234
+142,520
75
$16.2M 0.18%
321,866
+161,351
1 2
3
4 5