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
1851
$111K ﹤0.01%
22,353
1852
$110K ﹤0.01%
+16,185
1853
$110K ﹤0.01%
+652
1854
$110K ﹤0.01%
14,617
-22,001
1855
$110K ﹤0.01%
21,350
+181
1856
$110K ﹤0.01%
11,250
1857
$106K ﹤0.01%
+11,593
1858
$106K ﹤0.01%
34,214
-200
1859
$106K ﹤0.01%
30,360
+8,094
1860
$105K ﹤0.01%
10,600
1861
$105K ﹤0.01%
+20,191
1862
$103K ﹤0.01%
+11,311
1863
$103K ﹤0.01%
+10,671
1864
$101K ﹤0.01%
13,526
-1,361
1865
$100K ﹤0.01%
+625,000
1866
$99K ﹤0.01%
13,481
+597
1867
$99K ﹤0.01%
16,814
+400
1868
$99K ﹤0.01%
+339
1869
$99K ﹤0.01%
1,031
1870
$97K ﹤0.01%
15,000
-89
1871
$97K ﹤0.01%
10,311
-10,081
1872
$96K ﹤0.01%
+15,910
1873
$96K ﹤0.01%
30,001
1874
$96K ﹤0.01%
+4,702
1875
$96K ﹤0.01%
459,900
+299,900
73 74
75
76 77