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
1076
$884K 0.01%
11,541
+1,323
1077
$883K 0.01%
30,159
-5,098
1078
$883K 0.01%
+98,024
1079
$883K 0.01%
88,664
+4,700
1080
$882K 0.01%
93,706
+83,675
1081
$880K 0.01%
+40,842
1082
$879K 0.01%
33,493
+23,359
1083
$878K 0.01%
27,137
+18,328
1084
$877K 0.01%
19,832
+15,131
1085
$876K 0.01%
15,679
-13,818
1086
$875K 0.01%
12,437
-7,432
1087
$874K 0.01%
12,552
+9,020
1088
$873K 0.01%
+145,081
1089
$871K 0.01%
4,325
+930
1090
$865K 0.01%
26,287
-45,058
1091
$862K 0.01%
10,523
-15,795
1092
$861K 0.01%
+8,900
1093
$860K 0.01%
34,046
-8,920
1094
$857K 0.01%
9,710
+6,225
1095
$856K 0.01%
+19,696
1096
$855K 0.01%
37,937
+27,620
1097
$852K 0.01%
+86,665
1098
$850K 0.01%
5,628
+1,735
1099
$849K 0.01%
10,537
-202,346
1100
$848K 0.01%
24,370
-40,479
42 43
44
45 46