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
1626
$269K ﹤0.01%
+16,139
1627
$268K ﹤0.01%
+5,362
1628
$268K ﹤0.01%
7,913
-104,837
1629
$268K ﹤0.01%
+11,367
1630
$267K ﹤0.01%
8,196
-20,560
1631
$267K ﹤0.01%
3,290
-15,032
1632
$264K ﹤0.01%
15,250
-10,319
1633
$264K ﹤0.01%
+18,868
1634
$264K ﹤0.01%
+13
1635
$263K ﹤0.01%
9,259
-3,246
1636
$263K ﹤0.01%
4,339
+241
1637
$263K ﹤0.01%
+14,357
1638
$262K ﹤0.01%
5,363
-1,125
1639
$262K ﹤0.01%
11,402
+4,954
1640
$262K ﹤0.01%
42,859
-120,231
1641
$260K ﹤0.01%
2,473
-646
1642
$259K ﹤0.01%
20,169
+10,035
1643
$259K ﹤0.01%
+3,298
1644
$259K ﹤0.01%
18,434
-92,161
1645
$258K ﹤0.01%
+4,599
1646
$258K ﹤0.01%
+5,942
1647
$258K ﹤0.01%
+10,737
1648
$258K ﹤0.01%
+19,689
1649
$257K ﹤0.01%
6,485
-2,508
1650
$256K ﹤0.01%
+3,825
64 65
66
67 68