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
901
$1.27M 0.01%
12,205
+6,058
902
$1.27M 0.01%
2,412
+1,181
903
$1.26M 0.01%
+5,191
904
$1.26M 0.01%
18,756
+11,654
905
$1.26M 0.01%
31,039
+23,452
906
$1.26M 0.01%
77,806
-18,125
907
$1.26M 0.01%
39,615
-17,099
908
$1.25M 0.01%
60,320
+48,643
909
$1.25M 0.01%
124,600
910
$1.25M 0.01%
99,319
+10,819
911
$1.25M 0.01%
+125,745
912
$1.25M 0.01%
180,000
+167,786
913
$1.25M 0.01%
128,120
914
$1.24M 0.01%
24,774
-2,035
915
$1.24M 0.01%
14,049
-79,671
916
$1.24M 0.01%
9,248
+7,921
917
$1.24M 0.01%
94,905
+63,983
918
$1.24M 0.01%
+120,000
919
$1.24M 0.01%
16,979
-3,547
920
$1.23M 0.01%
79,543
+42,927
921
$1.23M 0.01%
+25,260
922
$1.23M 0.01%
5,115
-2,497
923
$1.23M 0.01%
123,354
-183,157
924
$1.22M 0.01%
+25,338
925
$1.22M 0.01%
+39,000
35 36
37
38 39