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
1551
$314K ﹤0.01%
7,015
-2,124
1552
$314K ﹤0.01%
+1,708
1553
$314K ﹤0.01%
+4,877
1554
$313K ﹤0.01%
+8,959
1555
$313K ﹤0.01%
15,398
+3,848
1556
$312K ﹤0.01%
+10,032
1557
$311K ﹤0.01%
+10,628
1558
$311K ﹤0.01%
+1,306
1559
$310K ﹤0.01%
+15,085
1560
$310K ﹤0.01%
+6,179
1561
$310K ﹤0.01%
31,189
+15,299
1562
$309K ﹤0.01%
1,788
+549
1563
$309K ﹤0.01%
+12,011
1564
$309K ﹤0.01%
+23,172
1565
$308K ﹤0.01%
11,272
-215,208
1566
$308K ﹤0.01%
7,313
-8,542
1567
$308K ﹤0.01%
+21,671
1568
$307K ﹤0.01%
9,407
-5,817
1569
$306K ﹤0.01%
+2,169
1570
$305K ﹤0.01%
19,462
-546,159
1571
$305K ﹤0.01%
9,307
+2,886
1572
$304K ﹤0.01%
2,982
-10
1573
$304K ﹤0.01%
+40,178
1574
$303K ﹤0.01%
9,627
-6,213
1575
$303K ﹤0.01%
+11,871
61 62
63
64 65