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
176
$8.14M 0.09%
386,757
+67,450
177
$8.11M 0.09%
348,513
-50,510
178
$7.87M 0.09%
576,240
+38,153
179
$7.8M 0.09%
214,019
-34,894
180
$7.79M 0.09%
98,176
181
$7.78M 0.09%
303,849
-75,461
182
$7.77M 0.09%
138,197
+129,328
183
$7.49M 0.08%
747,900
-92,800
184
$7.49M 0.08%
242,783
+164,159
185
$7.42M 0.08%
13,038
+12,377
186
$7.39M 0.08%
736,712
187
$7.38M 0.08%
857,902
+845,909
188
$7.36M 0.08%
745,245
189
$7.3M 0.08%
726,492
190
$7.26M 0.08%
598,220
-9,700
191
$7.22M 0.08%
1,241,311
-43,014
192
$7.2M 0.08%
49,717
+36,709
193
$7.18M 0.08%
28,694
-9,128
194
$7.1M 0.08%
700,000
-199,400
195
$7.07M 0.08%
608,124
196
$7.06M 0.08%
+19,997
197
$7.03M 0.08%
48,896
+16,510
198
$6.99M 0.08%
385,694
+22,218
199
$6.98M 0.08%
713,680
+127,539
200
$6.97M 0.08%
31,919
+7,250