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
926
$1.22M 0.01%
14,413
-13,739
927
$1.21M 0.01%
17,158
+12,530
928
$1.21M 0.01%
28,983
+23,629
929
$1.2M 0.01%
8,031
+6,547
930
$1.2M 0.01%
120,861
931
$1.19M 0.01%
12,879
+6,308
932
$1.19M 0.01%
+29,706
933
$1.18M 0.01%
553
+173
934
$1.18M 0.01%
41,420
+24,758
935
$1.18M 0.01%
50,197
+33,055
936
$1.17M 0.01%
9,500
+5,632
937
$1.17M 0.01%
3,234
-254
938
$1.17M 0.01%
28,097
-9,856
939
$1.17M 0.01%
7,154
-31,309
940
$1.16M 0.01%
19,954
+16,135
941
$1.15M 0.01%
3,925
+1,475
942
$1.15M 0.01%
6,525
+3,713
943
$1.15M 0.01%
115,358
-112,371
944
$1.15M 0.01%
16,997
+249
945
$1.14M 0.01%
26,811
+17,391
946
$1.14M 0.01%
3,767
+2,937
947
$1.14M 0.01%
114,628
-330,029
948
$1.14M 0.01%
36,776
-10,213
949
$1.13M 0.01%
13,243
-20,856
950
$1.13M 0.01%
134,429
+42,606
36 37
38
39 40