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
801
$1.54M 0.02%
39,867
+13,128
802
$1.54M 0.02%
1,856
-1,105
803
$1.53M 0.02%
123,658
+32,031
804
$1.53M 0.02%
6,230
+4,167
805
$1.52M 0.02%
+43,690
806
$1.52M 0.02%
69,233
-34,330
807
$1.52M 0.02%
154,070
808
$1.51M 0.02%
28,107
+1,315
809
$1.51M 0.02%
293,870
+127,878
810
$1.51M 0.02%
152,267
811
$1.51M 0.02%
151,403
812
$1.51M 0.02%
10,156
-105
813
$1.51M 0.02%
150,000
814
$1.5M 0.02%
+75,260
815
$1.5M 0.02%
151,535
816
$1.49M 0.02%
26,562
+15,766
817
$1.49M 0.02%
15,417
-1,401
818
$1.49M 0.02%
+47,759
819
$1.48M 0.02%
9,423
-3,829
820
$1.48M 0.02%
10,797
-16,282
821
$1.47M 0.02%
+7,832
822
$1.47M 0.02%
149,029
823
$1.47M 0.02%
36,288
+1,800
824
$1.46M 0.02%
15,541
+2,004
825
$1.46M 0.02%
147,501
+37,626
31 32
33
34 35