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
976
$1.1M 0.01%
28,053
+6,001
977
$1.1M 0.01%
70,604
+36,580
978
$1.1M 0.01%
110,000
979
$1.09M 0.01%
9,004
-2,785
980
$1.09M 0.01%
4,837
+700
981
$1.09M 0.01%
+28,568
982
$1.09M 0.01%
30,971
-45,725
983
$1.09M 0.01%
+13,532
984
$1.09M 0.01%
12,028
-2,448
985
$1.08M 0.01%
110,200
-110,200
986
$1.08M 0.01%
15,780
-121,720
987
$1.07M 0.01%
+76,914
988
$1.07M 0.01%
9,279
-4,258
989
$1.07M 0.01%
36,480
+31,934
990
$1.07M 0.01%
56,991
-39,909
991
$1.07M 0.01%
7,041
-3,390
992
$1.07M 0.01%
105,800
-75,052
993
$1.07M 0.01%
38,092
+26,841
994
$1.07M 0.01%
+51,257
995
$1.07M 0.01%
92,936
+37,030
996
$1.07M 0.01%
24,391
+14,084
997
$1.07M 0.01%
+39,023
998
$1.07M 0.01%
30,602
+23,541
999
$1.06M 0.01%
8,810
-24,791
1000
$1.06M 0.01%
+39,301
38 39
40
41 42