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
776
$1.63M 0.02%
+107,003
777
$1.63M 0.02%
+165,504
778
$1.62M 0.02%
54,305
+7,405
779
$1.61M 0.02%
65,624
+58,891
780
$1.61M 0.02%
+166,600
781
$1.6M 0.02%
+48,050
782
$1.59M 0.02%
161,854
+48,508
783
$1.59M 0.02%
+37,171
784
$1.59M 0.02%
+37,208
785
$1.59M 0.02%
76,967
+22,938
786
$1.58M 0.02%
+44,077
787
$1.58M 0.02%
20,095
+14,606
788
$1.58M 0.02%
64,346
+45,854
789
$1.58M 0.02%
18,384
+13,755
790
$1.58M 0.02%
25,693
+4,547
791
$1.57M 0.02%
237,573
+29,229
792
$1.57M 0.02%
33,933
-26,706
793
$1.57M 0.02%
159,004
794
$1.56M 0.02%
+90,568
795
$1.55M 0.02%
157,292
796
$1.55M 0.02%
13,112
+9,676
797
$1.55M 0.02%
36,068
-34,023
798
$1.55M 0.02%
12,613
-542
799
$1.55M 0.02%
219,237
+28,275
800
$1.54M 0.02%
158,731
+126,978
30 31
32
33 34