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
826
$1.46M 0.02%
147,862
827
$1.45M 0.02%
12,182
-43,127
828
$1.45M 0.02%
25,314
+20,956
829
$1.45M 0.02%
29,412
+25,576
830
$1.45M 0.02%
+74,022
831
$1.45M 0.02%
146,980
832
$1.44M 0.02%
23,455
+11,183
833
$1.44M 0.02%
+143,366
834
$1.44M 0.02%
13,064
-1,335
835
$1.44M 0.02%
20,086
+9,121
836
$1.44M 0.02%
17,096
-6,272
837
$1.44M 0.02%
17,893
-1,309
838
$1.44M 0.02%
15,804
-9,720
839
$1.44M 0.02%
418,448
-9,662
840
$1.43M 0.02%
5,286
-5,609
841
$1.43M 0.02%
126,053
+96,226
842
$1.43M 0.02%
30,384
+20,589
843
$1.43M 0.02%
19,964
+12,759
844
$1.43M 0.02%
27,421
-14,185
845
$1.42M 0.02%
105,233
+95,030
846
$1.42M 0.02%
+141,510
847
$1.41M 0.02%
4,311
+2,435
848
$1.4M 0.02%
21,285
+12,921
849
$1.4M 0.02%
44,000
+15,000
850
$1.39M 0.02%
13,497
+4,765
32 33
34
35 36