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
1726
$213K ﹤0.01%
21,250
1727
$212K ﹤0.01%
+4,293
1728
$211K ﹤0.01%
3,601
-3,469
1729
$211K ﹤0.01%
+21,043
1730
$210K ﹤0.01%
+10,786
1731
$210K ﹤0.01%
+13,224
1732
$209K ﹤0.01%
2,695
-2,810
1733
$208K ﹤0.01%
+3,178
1734
$208K ﹤0.01%
+2,173
1735
$208K ﹤0.01%
21,353
-492,402
1736
$208K ﹤0.01%
+5,325
1737
$208K ﹤0.01%
20,000
1738
$207K ﹤0.01%
1,702
-6,743
1739
$206K ﹤0.01%
20,000
1740
$205K ﹤0.01%
23,730
+2,981
1741
$204K ﹤0.01%
+11,237
1742
$204K ﹤0.01%
8,385
-20,572
1743
$203K ﹤0.01%
6,131
-2,518
1744
$203K ﹤0.01%
2,753
-10,387
1745
$203K ﹤0.01%
5,434
-2,931
1746
$203K ﹤0.01%
+11,315
1747
$202K ﹤0.01%
+4,725
1748
$202K ﹤0.01%
4,186
-18,421
1749
$202K ﹤0.01%
18,378
1750
$201K ﹤0.01%
1,734
-2,959
68 69
70
71 72