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
1426
$427K ﹤0.01%
+1,500
1427
$426K ﹤0.01%
1,561
-2,552
1428
$426K ﹤0.01%
+10,141
1429
$425K ﹤0.01%
+5,879
1430
$422K ﹤0.01%
10,053
-4,917
1431
$422K ﹤0.01%
12,557
+3,665
1432
$422K ﹤0.01%
+5,389
1433
$421K ﹤0.01%
20,952
+1,289
1434
$420K ﹤0.01%
+61,581
1435
$418K ﹤0.01%
41,751
1436
$416K ﹤0.01%
22,527
+11,807
1437
$414K ﹤0.01%
10,422
-7,806
1438
$413K ﹤0.01%
18,292
-85,759
1439
$413K ﹤0.01%
+41,938
1440
$411K ﹤0.01%
3,280
-1,098
1441
$411K ﹤0.01%
13,691
+391
1442
$409K ﹤0.01%
17,543
-1,515
1443
$408K ﹤0.01%
20,162
-10,059
1444
$407K ﹤0.01%
+12,629
1445
$406K ﹤0.01%
18,563
+3,414
1446
$406K ﹤0.01%
+3,879
1447
$406K ﹤0.01%
24,611
+5,751
1448
$404K ﹤0.01%
27,041
-52,782
1449
$403K ﹤0.01%
13,115
+1,917
1450
$402K ﹤0.01%
+25,913
56 57
58
59 60