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
1126
$807K 0.01%
81,452
-489,774
1127
$803K 0.01%
+115,540
1128
$797K 0.01%
13,287
+2,608
1129
$792K 0.01%
50,521
-2,968
1130
$785K 0.01%
+55,000
1131
$785K 0.01%
30,064
-5,793
1132
$779K 0.01%
3,613
+885
1133
$779K 0.01%
+33,543
1134
$779K 0.01%
+10,490
1135
$776K 0.01%
48,444
-7,441
1136
$773K 0.01%
+35,000
1137
$773K 0.01%
77,100
1138
$772K 0.01%
67,443
+49,685
1139
$772K 0.01%
15,717
+3,345
1140
$771K 0.01%
26,763
1141
$767K 0.01%
+65,678
1142
$764K 0.01%
4,852
+3,044
1143
$764K 0.01%
+19,569
1144
$755K 0.01%
85,130
1145
$755K 0.01%
+45,137
1146
$754K 0.01%
9,364
-148
1147
$754K 0.01%
+11,025
1148
$754K 0.01%
+76,000
1149
$753K 0.01%
155,609
+132,180
1150
$748K 0.01%
74,103
44 45
46
47 48