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
151
$9.4M 0.11%
108,995
-144,022
152
$9.3M 0.1%
117,173
+112,625
153
$9.28M 0.1%
163,522
+7,307
154
$9.27M 0.1%
+273,000
155
$9.23M 0.1%
177,803
+12,411
156
$9.22M 0.1%
113,187
+70,972
157
$9.18M 0.1%
47,093
+36,710
158
$9.1M 0.1%
241,206
+97,349
159
$8.98M 0.1%
297,449
-231,770
160
$8.95M 0.1%
31,930
-2,212
161
$8.9M 0.1%
86,848
+66,726
162
$8.79M 0.1%
312,416
-637,713
163
$8.74M 0.1%
860,005
164
$8.69M 0.1%
861,299
165
$8.55M 0.1%
864,500
166
$8.51M 0.1%
146,963
+8,160
167
$8.5M 0.1%
102,394
+97,858
168
$8.47M 0.09%
31,698
+23,047
169
$8.47M 0.09%
832,075
+94,257
170
$8.42M 0.09%
426,664
+211,114
171
$8.35M 0.09%
65,561
+37,931
172
$8.31M 0.09%
424,378
+366,601
173
$8.27M 0.09%
278,081
+268,131
174
$8.25M 0.09%
164,654
-27,454
175
$8.24M 0.09%
816,362
-20,500
5 6
7
8 9