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
1326
$529K 0.01%
+32,629
1327
$528K 0.01%
+245,646
1328
$528K 0.01%
4,246
-12,034
1329
$525K 0.01%
+15,328
1330
$525K 0.01%
21,304
+12,281
1331
$525K 0.01%
+15,208
1332
$521K 0.01%
4,780
-1,357
1333
$520K 0.01%
+13,015
1334
$519K 0.01%
3,794
-1,397
1335
$518K 0.01%
5,370
+3,256
1336
$514K 0.01%
23,874
-783
1337
$514K 0.01%
20,668
-18,858
1338
$509K 0.01%
6,278
+169
1339
$509K 0.01%
11,811
-13,440
1340
$506K 0.01%
25,741
+14,627
1341
$505K 0.01%
+21,219
1342
$502K 0.01%
25,737
-4,381
1343
$502K 0.01%
+8,181
1344
$500K 0.01%
19,465
-85,975
1345
$497K 0.01%
3,439
+1,477
1346
$497K 0.01%
+2,500
1347
$495K 0.01%
+5,511
1348
$495K 0.01%
7,967
-4,194
1349
$494K 0.01%
3,325
-9,037
1350
$493K 0.01%
+48,865
52 53
54
55 56