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
1751
$201K ﹤0.01%
5,603
-71,417
1752
$201K ﹤0.01%
6,215
-21,840
1753
$200K ﹤0.01%
+14,861
1754
$200K ﹤0.01%
20,000
1755
$199K ﹤0.01%
19,823
1756
$198K ﹤0.01%
+15,265
1757
$198K ﹤0.01%
20,000
1758
$197K ﹤0.01%
10,835
-3
1759
$197K ﹤0.01%
20,000
1760
$196K ﹤0.01%
26,227
+100
1761
$195K ﹤0.01%
79,579
1762
$194K ﹤0.01%
+3,396
1763
$194K ﹤0.01%
19,653
1764
$192K ﹤0.01%
69,746
-135,000
1765
$191K ﹤0.01%
+13,222
1766
$190K ﹤0.01%
19,936
-35,458
1767
$190K ﹤0.01%
19,378
1768
$189K ﹤0.01%
46,382
+27,690
1769
$188K ﹤0.01%
25,622
-28,930
1770
$185K ﹤0.01%
+27,535
1771
$183K ﹤0.01%
24,778
-9,894
1772
$183K ﹤0.01%
10,749
-9,553
1773
$182K ﹤0.01%
+29,664
1774
$181K ﹤0.01%
12,137
-3,520
1775
$181K ﹤0.01%
11,579
69 70
71
72 73