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
1401
$448K 0.01%
4,473
-1,010
1402
$448K 0.01%
5,924
+532
1403
$447K 0.01%
11,914
+5,544
1404
$447K 0.01%
539,051
1405
$446K 0.01%
44,431
1406
$446K 0.01%
+45,072
1407
$445K 0.01%
4,828
+963
1408
$445K 0.01%
7,063
+2,091
1409
$444K 0.01%
12,658
-301
1410
$442K ﹤0.01%
+6,793
1411
$440K ﹤0.01%
+11,420
1412
$438K ﹤0.01%
+26,983
1413
$437K ﹤0.01%
43,249
-65,112
1414
$437K ﹤0.01%
4,952
+817
1415
$435K ﹤0.01%
7,196
-9,632
1416
$434K ﹤0.01%
3,154
+1,166
1417
$433K ﹤0.01%
15,856
-8,461
1418
$433K ﹤0.01%
43,529
1419
$430K ﹤0.01%
15,271
-828,230
1420
$430K ﹤0.01%
8,098
+3,157
1421
$429K ﹤0.01%
18,300
+6,268
1422
$429K ﹤0.01%
+11,153
1423
$429K ﹤0.01%
+1,993
1424
$428K ﹤0.01%
6,336
+2,550
1425
$428K ﹤0.01%
6,359
-2,454
55 56
57
58 59