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
1651
$256K ﹤0.01%
21,593
-4,872
1652
$256K ﹤0.01%
+8,666
1653
$254K ﹤0.01%
21,875
+7,286
1654
$253K ﹤0.01%
+10,204
1655
$252K ﹤0.01%
7,377
-5,670
1656
$251K ﹤0.01%
1,341
-550
1657
$250K ﹤0.01%
20,669
-36,467
1658
$250K ﹤0.01%
16,069
+5,035
1659
$250K ﹤0.01%
+20,014
1660
$250K ﹤0.01%
25,599
+14,654
1661
$250K ﹤0.01%
1,876
-14,054
1662
$250K ﹤0.01%
25,000
1663
$249K ﹤0.01%
34,948
+5,685
1664
$248K ﹤0.01%
+10,424
1665
$248K ﹤0.01%
25,000
1666
$247K ﹤0.01%
17,128
-14,512
1667
$247K ﹤0.01%
11,492
+3,210
1668
$247K ﹤0.01%
+7,459
1669
$247K ﹤0.01%
25,000
1670
$245K ﹤0.01%
+10,790
1671
$245K ﹤0.01%
7,833
+345
1672
$245K ﹤0.01%
24,481
-344,657
1673
$245K ﹤0.01%
25,000
1674
$244K ﹤0.01%
8,264
-1,203
1675
$244K ﹤0.01%
931
-12,170
65 66
67
68 69