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
1351
$493K 0.01%
65,358
+53,628
1352
$492K 0.01%
2,652
-6,124
1353
$492K 0.01%
+27,221
1354
$491K 0.01%
10,050
1355
$489K 0.01%
10,752
+658
1356
$488K 0.01%
+10,943
1357
$487K 0.01%
17,978
1358
$487K 0.01%
7,675
+4,418
1359
$487K 0.01%
4,916
+352
1360
$487K 0.01%
+22,793
1361
$487K 0.01%
49,095
1362
$486K 0.01%
14,768
-24,188
1363
$485K 0.01%
+6,444
1364
$485K 0.01%
53,000
1365
$485K 0.01%
48,914
1366
$484K 0.01%
+18,660
1367
$482K 0.01%
34,825
+22,762
1368
$481K 0.01%
444
-720
1369
$478K 0.01%
+9,770
1370
$478K 0.01%
47,778
-262,134
1371
$475K 0.01%
+14,072
1372
$475K 0.01%
53,213
+36,242
1373
$474K 0.01%
1,436
-1,426
1374
$473K 0.01%
+9,568
1375
$473K 0.01%
24,107
-19,972
53 54
55
56 57