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
951
$1.13M 0.01%
56,190
+27,372
952
$1.13M 0.01%
37,665
+29,385
953
$1.13M 0.01%
8,653
-3,302
954
$1.13M 0.01%
119,571
-22,821
955
$1.12M 0.01%
29,766
+4,091
956
$1.12M 0.01%
113,809
957
$1.12M 0.01%
+34,383
958
$1.12M 0.01%
24,286
-2,007
959
$1.12M 0.01%
20,636
+9,847
960
$1.12M 0.01%
12,311
+10,028
961
$1.12M 0.01%
+200,000
962
$1.11M 0.01%
+13,695
963
$1.11M 0.01%
+5,948
964
$1.11M 0.01%
+60,059
965
$1.11M 0.01%
+71,329
966
$1.11M 0.01%
+79,811
967
$1.1M 0.01%
13,406
-4,961
968
$1.1M 0.01%
112,942
969
$1.1M 0.01%
20,035
-13,081
970
$1.1M 0.01%
22,274
+14,310
971
$1.1M 0.01%
30,584
972
$1.1M 0.01%
10,259
-80,722
973
$1.1M 0.01%
12,897
+1,167
974
$1.1M 0.01%
124,446
-128,237
975
$1.1M 0.01%
30,386
+17,871
37 38
39
40 41