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
1101
$843K 0.01%
9,151
-4,485
1102
$841K 0.01%
7,785
+1,753
1103
$841K 0.01%
27,610
+3,040
1104
$838K 0.01%
9,193
+6,302
1105
$836K 0.01%
27,659
+1,199
1106
$834K 0.01%
13,965
+5,679
1107
$833K 0.01%
126,727
+15,000
1108
$833K 0.01%
+43,940
1109
$832K 0.01%
+29,179
1110
$831K 0.01%
+5,530
1111
$829K 0.01%
4,004
-332
1112
$828K 0.01%
7,227
+2,662
1113
$827K 0.01%
+35,188
1114
$823K 0.01%
19,270
+11,886
1115
$822K 0.01%
35,859
+21,850
1116
$821K 0.01%
76,503
+62,358
1117
$821K 0.01%
23,355
-25,039
1118
$820K 0.01%
2,360
+315
1119
$819K 0.01%
5,284
+2,619
1120
$819K 0.01%
+80,800
1121
$818K 0.01%
28,759
-49,306
1122
$817K 0.01%
12,660
-1,160
1123
$812K 0.01%
+6,324
1124
$810K 0.01%
29,285
+16,919
1125
$809K 0.01%
82,006
43 44
45
46 47