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
1226
$638K 0.01%
+25,890
1227
$637K 0.01%
2,872
-1,455
1228
$636K 0.01%
16,395
+9,644
1229
$632K 0.01%
99,863
-481,899
1230
$631K 0.01%
+4,210
1231
$630K 0.01%
17,580
-34,924
1232
$629K 0.01%
63,669
1233
$628K 0.01%
50,000
1234
$624K 0.01%
+9,680
1235
$624K 0.01%
14,663
+226
1236
$624K 0.01%
21,810
-137,079
1237
$623K 0.01%
+40,000
1238
$623K 0.01%
+8,013
1239
$623K 0.01%
21,776
+4,756
1240
$622K 0.01%
38,224
+26,898
1241
$621K 0.01%
73,826
-44,202
1242
$619K 0.01%
23,405
+3,964
1243
$618K 0.01%
62,400
1244
$617K 0.01%
+7,320
1245
$616K 0.01%
+36,472
1246
$616K 0.01%
+25,836
1247
$613K 0.01%
8,968
-27,952
1248
$613K 0.01%
4,105
-4,231
1249
$610K 0.01%
14,196
-2,573
1250
$610K 0.01%
+60,904
48 49
50
51 52