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
1826
$131K ﹤0.01%
72,208
1827
$131K ﹤0.01%
+10,348
1828
$131K ﹤0.01%
11,570
-9,007
1829
$130K ﹤0.01%
12,538
-3
1830
$129K ﹤0.01%
+10,022
1831
$129K ﹤0.01%
13,318
-52,237
1832
$125K ﹤0.01%
+13,953
1833
$124K ﹤0.01%
+14,450
1834
$124K ﹤0.01%
+10,236
1835
$124K ﹤0.01%
12,524
1836
$123K ﹤0.01%
17,478
+6,000
1837
$122K ﹤0.01%
16,349
-700
1838
$121K ﹤0.01%
20,862
-5,525
1839
$119K ﹤0.01%
19,691
+1,301
1840
$118K ﹤0.01%
+12,856
1841
$118K ﹤0.01%
65,020
+500
1842
$116K ﹤0.01%
16,503
-12,563
1843
$116K ﹤0.01%
+23,294
1844
$115K ﹤0.01%
+16,057
1845
$114K ﹤0.01%
16,444
+599
1846
$113K ﹤0.01%
+11,223
1847
$112K ﹤0.01%
+10,166
1848
$111K ﹤0.01%
+451,470
1849
$111K ﹤0.01%
11,200
1850
$111K ﹤0.01%
11,250
72 73
74
75 76