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
1526
$331K ﹤0.01%
+16,495
1527
$331K ﹤0.01%
25,202
+2,458
1528
$328K ﹤0.01%
7,225
-6,259
1529
$328K ﹤0.01%
14,035
1530
$328K ﹤0.01%
+9,553
1531
$327K ﹤0.01%
14,155
-3,234
1532
$327K ﹤0.01%
6,874
-1,429
1533
$326K ﹤0.01%
2,372
-2,937
1534
$324K ﹤0.01%
+8,420
1535
$324K ﹤0.01%
+10,433
1536
$324K ﹤0.01%
2,580
-5,070
1537
$323K ﹤0.01%
11,228
-1,522
1538
$323K ﹤0.01%
+5,733
1539
$323K ﹤0.01%
24,249
+673
1540
$323K ﹤0.01%
21,005
-10,051
1541
$322K ﹤0.01%
1,445
-301
1542
$321K ﹤0.01%
7,198
-11,039
1543
$321K ﹤0.01%
8,000
+2,000
1544
$321K ﹤0.01%
+16,646
1545
$320K ﹤0.01%
3,555
-9,485
1546
$320K ﹤0.01%
+8,842
1547
$319K ﹤0.01%
+10,718
1548
$318K ﹤0.01%
58,695
1549
$316K ﹤0.01%
2,192
-1,593
1550
$315K ﹤0.01%
+2,202
60 61
62
63 64