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
1801
$150K ﹤0.01%
15,000
1802
$150K ﹤0.01%
+43,738
1803
$149K ﹤0.01%
14,907
1804
$148K ﹤0.01%
18,281
-73,104
1805
$147K ﹤0.01%
2,576
1806
$145K ﹤0.01%
11,023
-90,459
1807
$145K ﹤0.01%
12,272
1808
$144K ﹤0.01%
+14,539
1809
$143K ﹤0.01%
+14,172
1810
$143K ﹤0.01%
+14,539
1811
$141K ﹤0.01%
17,043
-899
1812
$141K ﹤0.01%
+11,998
1813
$141K ﹤0.01%
+12,844
1814
$140K ﹤0.01%
19,472
-15,011
1815
$139K ﹤0.01%
+13,952
1816
$137K ﹤0.01%
+15,000
1817
$136K ﹤0.01%
22,390
+8,016
1818
$136K ﹤0.01%
+23,445
1819
$136K ﹤0.01%
13,713
-124,730
1820
$135K ﹤0.01%
+10,143
1821
$133K ﹤0.01%
+12,622
1822
$133K ﹤0.01%
13,727
+3,727
1823
$133K ﹤0.01%
13,480
-292,584
1824
$132K ﹤0.01%
14,603
-6,797
1825
$132K ﹤0.01%
+20,187
71 72
73
74 75