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
1001
$1.05M 0.01%
21,362
+7,940
1002
$1.05M 0.01%
106,480
-82,479
1003
$1.04M 0.01%
+21,528
1004
$1.04M 0.01%
13,814
+9,589
1005
$1.04M 0.01%
10,312
+8,657
1006
$1.03M 0.01%
37,776
+17,176
1007
$1.03M 0.01%
100,909
-29,200
1008
$1.03M 0.01%
29,100
+9,320
1009
$1.03M 0.01%
+24,454
1010
$1.02M 0.01%
104,070
-270,830
1011
$1.02M 0.01%
100,000
1012
$1.02M 0.01%
56,811
+43,839
1013
$1.02M 0.01%
9,549
+6,594
1014
$1.02M 0.01%
3,813
+2,511
1015
$1.02M 0.01%
21,394
+2,614
1016
$1.02M 0.01%
50,552
-1,650
1017
$1.02M 0.01%
102,652
-102,479
1018
$1.01M 0.01%
11,282
-6,038
1019
$1.01M 0.01%
38,351
+18,556
1020
$1.01M 0.01%
38,174
+24,395
1021
$1.01M 0.01%
591,554
1022
$1.01M 0.01%
+32,901
1023
$1M 0.01%
10,741
+4,719
1024
$1M 0.01%
22,413
+9,371
1025
$1M 0.01%
+63,516
39 40
41
42 43