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
751
$1.71M 0.02%
+17,910
752
$1.71M 0.02%
173,709
-143,504
753
$1.71M 0.02%
174,741
754
$1.7M 0.02%
30,702
-16,187
755
$1.7M 0.02%
50,694
-263,684
756
$1.7M 0.02%
25,168
+3,328
757
$1.69M 0.02%
20,221
+5,035
758
$1.69M 0.02%
40,136
+14,134
759
$1.68M 0.02%
30,292
-53
760
$1.68M 0.02%
116,041
+65,253
761
$1.68M 0.02%
+33,700
762
$1.68M 0.02%
88,203
+67,528
763
$1.68M 0.02%
1,936
+744
764
$1.68M 0.02%
57,873
+46,117
765
$1.67M 0.02%
177,504
+166,550
766
$1.66M 0.02%
+54,687
767
$1.66M 0.02%
40,938
+20,167
768
$1.66M 0.02%
83,795
+72,349
769
$1.66M 0.02%
166,260
770
$1.65M 0.02%
13,832
+8,588
771
$1.65M 0.02%
+55,959
772
$1.65M 0.02%
23,164
+4,634
773
$1.64M 0.02%
+164,185
774
$1.64M 0.02%
71,131
-113,304
775
$1.64M 0.02%
42,614
+19,960
29 30
31
32 33