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
726
$1.8M 0.02%
182,891
727
$1.79M 0.02%
26,961
+20,833
728
$1.79M 0.02%
70,838
-269,760
729
$1.79M 0.02%
181,972
730
$1.79M 0.02%
29,471
+16,220
731
$1.79M 0.02%
52,475
+41,599
732
$1.79M 0.02%
140,210
+15,102
733
$1.79M 0.02%
+10,628
734
$1.79M 0.02%
181,691
-18,309
735
$1.78M 0.02%
68,297
+49,776
736
$1.77M 0.02%
181,113
-10,910
737
$1.77M 0.02%
+178,902
738
$1.77M 0.02%
180,081
739
$1.77M 0.02%
180,186
+94,234
740
$1.77M 0.02%
22,365
-83,622
741
$1.77M 0.02%
105,945
+68,369
742
$1.76M 0.02%
178,460
+10,900
743
$1.76M 0.02%
3,603
+2,834
744
$1.73M 0.02%
+173,400
745
$1.73M 0.02%
+84,743
746
$1.73M 0.02%
38,887
-92,431
747
$1.72M 0.02%
20,952
+10,544
748
$1.72M 0.02%
142,446
+37,228
749
$1.72M 0.02%
144,146
+94,678
750
$1.71M 0.02%
171,590
28 29
30
31 32