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
126
$11.1M 0.12%
352,359
+163,467
127
$11.1M 0.12%
24,401
+18,023
128
$11M 0.12%
167,014
-19,952
129
$11M 0.12%
+2,000,000
130
$10.8M 0.12%
138,455
-91,155
131
$10.8M 0.12%
101,318
+92,997
132
$10.6M 0.12%
118,917
-20,402
133
$10.5M 0.12%
+38,278
134
$10.5M 0.12%
279,035
-473,479
135
$10.4M 0.12%
100,077
+946
136
$10.3M 0.12%
2,000,000
+1,960,951
137
$10.2M 0.11%
238,442
+67,354
138
$10.2M 0.11%
35,926
+30,298
139
$9.99M 0.11%
142,279
+120,778
140
$9.99M 0.11%
60,637
+45,315
141
$9.98M 0.11%
192,329
+64,237
142
$9.95M 0.11%
82,132
+41,814
143
$9.8M 0.11%
113,876
+72,005
144
$9.77M 0.11%
73,857
+28,590
145
$9.67M 0.11%
962,395
146
$9.56M 0.11%
70,651
+41,682
147
$9.51M 0.11%
91,008
+67,563
148
$9.5M 0.11%
963,649
-101
149
$9.49M 0.11%
878,301
+518,613
150
$9.44M 0.11%
39,032
+12,788
4 5
6
7 8