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
1776
$177K ﹤0.01%
+11,686
1777
$176K ﹤0.01%
+13,061
1778
$175K ﹤0.01%
+11,141
1779
$173K ﹤0.01%
+17,174
1780
$173K ﹤0.01%
15,840
+3,517
1781
$173K ﹤0.01%
+12,185
1782
$171K ﹤0.01%
11,787
1783
$170K ﹤0.01%
+38,176
1784
$168K ﹤0.01%
20,871
-632
1785
$168K ﹤0.01%
12,745
-14,170
1786
$168K ﹤0.01%
10,336
1787
$167K ﹤0.01%
+22,303
1788
$167K ﹤0.01%
+20,711
1789
$163K ﹤0.01%
+12,376
1790
$162K ﹤0.01%
+10,789
1791
$161K ﹤0.01%
+22,612
1792
$161K ﹤0.01%
12,457
1793
$159K ﹤0.01%
17,324
-495
1794
$159K ﹤0.01%
+24,323
1795
$157K ﹤0.01%
1,259
+75
1796
$156K ﹤0.01%
15,000
-10,074
1797
$155K ﹤0.01%
27,364
-25,300
1798
$155K ﹤0.01%
15,695
1799
$151K ﹤0.01%
+10,354
1800
$150K ﹤0.01%
18,476
-42,059
70 71
72
73 74