Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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%
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
1451
$400K ﹤0.01%
39,439
-175,844
1452
$399K ﹤0.01%
13,941
+386
1453
$398K ﹤0.01%
+13,472
1454
$396K ﹤0.01%
5,673
1455
$396K ﹤0.01%
28,420
+13,576
1456
$394K ﹤0.01%
40,000
1457
$393K ﹤0.01%
5,891
+90
1458
$392K ﹤0.01%
+39,541
1459
$390K ﹤0.01%
+4,074
1460
$387K ﹤0.01%
45,422
+15,616
1461
$385K ﹤0.01%
7,695
1462
$384K ﹤0.01%
18,852
+8,161
1463
$383K ﹤0.01%
1,947
-505
1464
$383K ﹤0.01%
+5,696
1465
$382K ﹤0.01%
27,885
+2,102
1466
$382K ﹤0.01%
1,826
+603
1467
$382K ﹤0.01%
3,012
+144
1468
$381K ﹤0.01%
+13,854
1469
$381K ﹤0.01%
10,154
-40,210
1470
$380K ﹤0.01%
+6,324
1471
$378K ﹤0.01%
3,472
-3,114
1472
$377K ﹤0.01%
+4,936
1473
$376K ﹤0.01%
50,938
+34,592
1474
$374K ﹤0.01%
2,183
-131
1475
$374K ﹤0.01%
+3,109
57 58
59
60 61