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
876
$1.33M 0.01%
35,267
+11,028
877
$1.32M 0.01%
1,552
+995
878
$1.32M 0.01%
132,995
-127,477
879
$1.32M 0.01%
1,014
+839
880
$1.32M 0.01%
25,517
+12,869
881
$1.32M 0.01%
29,981
+18,487
882
$1.31M 0.01%
+41,609
883
$1.31M 0.01%
16,505
-8,592
884
$1.3M 0.01%
55,977
+32,516
885
$1.3M 0.01%
81,991
-56,742
886
$1.3M 0.01%
78,134
+7,634
887
$1.3M 0.01%
12,240
888
$1.3M 0.01%
18,472
-30,862
889
$1.3M 0.01%
4,664
+1,031
890
$1.29M 0.01%
9,238
-11,408
891
$1.29M 0.01%
28,795
+20,201
892
$1.29M 0.01%
6,091
-1,616
893
$1.29M 0.01%
+126,413
894
$1.28M 0.01%
3,525
+2,653
895
$1.28M 0.01%
+39,557
896
$1.28M 0.01%
13,268
+9,677
897
$1.27M 0.01%
19,393
+13,319
898
$1.27M 0.01%
26,374
+2,264
899
$1.27M 0.01%
47,823
-30,096
900
$1.27M 0.01%
5,043
-4,770
34 35
36
37 38