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
1051
$957K 0.01%
17,156
-40,149
1052
$947K 0.01%
+2,299
1053
$946K 0.01%
95,150
+57,650
1054
$942K 0.01%
17,712
+5,638
1055
$942K 0.01%
+33,226
1056
$939K 0.01%
3,477
-1,758
1057
$928K 0.01%
+27,260
1058
$928K 0.01%
+94,302
1059
$927K 0.01%
39,557
+3,362
1060
$926K 0.01%
93,783
1061
$926K 0.01%
13,271
-122,174
1062
$925K 0.01%
111,412
+60,012
1063
$919K 0.01%
848
+225
1064
$916K 0.01%
5,507
+1,688
1065
$908K 0.01%
+24,569
1066
$907K 0.01%
14,491
-12,546
1067
$903K 0.01%
15,800
+4,450
1068
$902K 0.01%
154,718
+137,267
1069
$900K 0.01%
432,694
-111,138
1070
$895K 0.01%
4,267
+2,409
1071
$895K 0.01%
109,022
+80,906
1072
$893K 0.01%
32,897
-99,468
1073
$891K 0.01%
+41,581
1074
$887K 0.01%
+8,012
1075
$886K 0.01%
2,124
+1,233
41 42
43
44 45