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
1976
$32K ﹤0.01%
145,833
1977
$32K ﹤0.01%
322,216
1978
$31K ﹤0.01%
+43
1979
$30K ﹤0.01%
1,281
1980
$30K ﹤0.01%
13,502
1981
$30K ﹤0.01%
11,148
1982
$30K ﹤0.01%
4,966
1983
$30K ﹤0.01%
250,000
1984
$30K ﹤0.01%
10,769
-190
1985
$29K ﹤0.01%
10,457
1986
$29K ﹤0.01%
15,428
+1,025
1987
$28K ﹤0.01%
42,500
1988
$28K ﹤0.01%
114,200
1989
$28K ﹤0.01%
173,470
1990
$28K ﹤0.01%
354
1991
$28K ﹤0.01%
11,489
-1,700
1992
$28K ﹤0.01%
137,863
-166,250
1993
$28K ﹤0.01%
185,742
1994
$27K ﹤0.01%
12,442
1995
$27K ﹤0.01%
2,264
1996
$27K ﹤0.01%
179,406
1997
$27K ﹤0.01%
832
1998
$26K ﹤0.01%
1,000
1999
$26K ﹤0.01%
201,925
2000
$25K ﹤0.01%
2,566
78 79
80
81 82