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
1901
$71K ﹤0.01%
301,700
1902
$71K ﹤0.01%
11,352
-28,047
1903
$71K ﹤0.01%
+17,470
1904
$70K ﹤0.01%
21,185
+1,000
1905
$70K ﹤0.01%
14,116
-4,966
1906
$69K ﹤0.01%
+10,751
1907
$69K ﹤0.01%
13,034
-50,621
1908
$68K ﹤0.01%
14,021
-100
1909
$68K ﹤0.01%
+6,807
1910
$68K ﹤0.01%
3,523
-150
1911
$68K ﹤0.01%
11,748
+100
1912
$65K ﹤0.01%
24,394
1913
$64K ﹤0.01%
16,848
+4,000
1914
$64K ﹤0.01%
444,685
1915
$63K ﹤0.01%
9,838
1916
$62K ﹤0.01%
17,042
1917
$62K ﹤0.01%
+12,622
1918
$61K ﹤0.01%
2,231
1919
$59K ﹤0.01%
27,995
1920
$59K ﹤0.01%
11,996
1921
$57K ﹤0.01%
15,901
1922
$56K ﹤0.01%
10,559
1923
$55K ﹤0.01%
35,000
1924
$55K ﹤0.01%
36,166
-10,543
1925
$55K ﹤0.01%
15,800
75 76
77
78 79