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
101
$12.6M 0.14%
94,553
+73,561
102
$12.6M 0.14%
148,807
+10,154
103
$12.6M 0.14%
117,917
+104,599
104
$12.6M 0.14%
445,780
+372,725
105
$12.4M 0.14%
266,172
+89,053
106
$12.4M 0.14%
213,001
+184,167
107
$12.3M 0.14%
36,371
+15,585
108
$12.2M 0.14%
44,018
+20,660
109
$12.1M 0.14%
254,109
+54,537
110
$12.1M 0.14%
54,005
-5,410
111
$12.1M 0.13%
262,119
+226,888
112
$12M 0.13%
169,143
+50,141
113
$12M 0.13%
+500,000
114
$12M 0.13%
+382,243
115
$11.9M 0.13%
72,183
+24,384
116
$11.8M 0.13%
424,054
+308,087
117
$11.7M 0.13%
81,718
+57,334
118
$11.7M 0.13%
103,789
-85,153
119
$11.5M 0.13%
+280,827
120
$11.4M 0.13%
+150,000
121
$11.3M 0.13%
145,319
+42,286
122
$11.3M 0.13%
246,593
-16,561
123
$11.3M 0.13%
186,938
+151,328
124
$11.2M 0.13%
278,400
+242,227
125
$11.2M 0.13%
121,366
+111,391
3 4
5
6 7