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
1676
$243K ﹤0.01%
+38,518
1677
$243K ﹤0.01%
3,845
-10,971
1678
$242K ﹤0.01%
+2,617
1679
$242K ﹤0.01%
1,610
-4,775
1680
$241K ﹤0.01%
+1,106
1681
$241K ﹤0.01%
6,404
-10,128
1682
$240K ﹤0.01%
+23,392
1683
$239K ﹤0.01%
3,796
-7,998
1684
$239K ﹤0.01%
1,648
-894
1685
$239K ﹤0.01%
11,514
-1,841
1686
$238K ﹤0.01%
16,172
+834
1687
$238K ﹤0.01%
24,090
+4,090
1688
$236K ﹤0.01%
11,938
+531
1689
$233K ﹤0.01%
+1,837
1690
$232K ﹤0.01%
4,779
+442
1691
$232K ﹤0.01%
+7,858
1692
$231K ﹤0.01%
+14,822
1693
$231K ﹤0.01%
+16,633
1694
$231K ﹤0.01%
8,836
-141,660
1695
$230K ﹤0.01%
14,125
+2,299
1696
$230K ﹤0.01%
+7,482
1697
$230K ﹤0.01%
+7,483
1698
$229K ﹤0.01%
+1,222
1699
$229K ﹤0.01%
+5,502
1700
$228K ﹤0.01%
+38,206
66 67
68
69 70