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
1251
$609K 0.01%
32,487
+18,441
1252
$607K 0.01%
+14,378
1253
$607K 0.01%
+26,859
1254
$604K 0.01%
39,957
+11,743
1255
$604K 0.01%
+17,951
1256
$604K 0.01%
59,944
+31,080
1257
$603K 0.01%
36,550
-14,543
1258
$602K 0.01%
+200,000
1259
$600K 0.01%
+3,186
1260
$599K 0.01%
41,414
+28,303
1261
$598K 0.01%
29,867
1262
$597K 0.01%
9,702
-97,779
1263
$596K 0.01%
2,153
+374
1264
$596K 0.01%
9,279
+1,990
1265
$595K 0.01%
19,800
+11,650
1266
$595K 0.01%
59,057
-90,943
1267
$591K 0.01%
37,705
+24,589
1268
$591K 0.01%
+60,155
1269
$591K 0.01%
59,171
1270
$588K 0.01%
2,224
-548
1271
$588K 0.01%
7,554
+3,592
1272
$587K 0.01%
+27,399
1273
$585K 0.01%
5,915
-8
1274
$583K 0.01%
4,374
+2,956
1275
$582K 0.01%
9,036
-131
49 50
51
52 53