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
1701
$227K ﹤0.01%
33,920
+17,120
1702
$227K ﹤0.01%
+5,154
1703
$227K ﹤0.01%
+2,607
1704
$227K ﹤0.01%
12,523
-21,181
1705
$227K ﹤0.01%
16,306
-4,536
1706
$226K ﹤0.01%
+6,589
1707
$225K ﹤0.01%
+2,764
1708
$225K ﹤0.01%
11,893
1709
$225K ﹤0.01%
9,130
-233
1710
$223K ﹤0.01%
+15,272
1711
$223K ﹤0.01%
3,121
-589
1712
$222K ﹤0.01%
3,155
-141,979
1713
$222K ﹤0.01%
1,044
+6
1714
$219K ﹤0.01%
+4,118
1715
$219K ﹤0.01%
+125,000
1716
$218K ﹤0.01%
10,223
-3,534
1717
$218K ﹤0.01%
2,958
-10,531
1718
$217K ﹤0.01%
+1,584
1719
$217K ﹤0.01%
20,542
+459
1720
$216K ﹤0.01%
+8,024
1721
$215K ﹤0.01%
+8,792
1722
$215K ﹤0.01%
+3,959
1723
$214K ﹤0.01%
+5,556
1724
$213K ﹤0.01%
+31,620
1725
$213K ﹤0.01%
+8,080
67 68
69
70 71