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
1301
$556K 0.01%
8,341
+2,635
1302
$556K 0.01%
13,231
-2,928
1303
$555K 0.01%
6,837
-2,305
1304
$554K 0.01%
13,522
1305
$550K 0.01%
+19,457
1306
$549K 0.01%
12,800
+9,923
1307
$547K 0.01%
54,862
1308
$546K 0.01%
+43,213
1309
$545K 0.01%
+12,478
1310
$543K 0.01%
+12,201
1311
$543K 0.01%
20,425
+11,937
1312
$542K 0.01%
+12,344
1313
$541K 0.01%
13,382
+9,217
1314
$540K 0.01%
+4,763
1315
$539K 0.01%
7,166
+1,918
1316
$539K 0.01%
43,738
-6,018
1317
$537K 0.01%
2,531
+1,474
1318
$536K 0.01%
12,320
+2,664
1319
$536K 0.01%
53,851
1320
$535K 0.01%
30,213
-49,801
1321
$534K 0.01%
+6,403
1322
$534K 0.01%
7,531
-43,733
1323
$534K 0.01%
33,784
+20,436
1324
$533K 0.01%
60,197
-8,229
1325
$529K 0.01%
+8,828
51 52
53
54 55