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
2026
$20K ﹤0.01%
10,478
2027
$20K ﹤0.01%
100,000
-51,247
2028
$19K ﹤0.01%
807
+20
2029
$19K ﹤0.01%
225,000
2030
$19K ﹤0.01%
171,607
2031
$19K ﹤0.01%
209,600
2032
$18K ﹤0.01%
15,000
2033
$18K ﹤0.01%
205
2034
$18K ﹤0.01%
230,002
2035
$18K ﹤0.01%
199,900
2036
$18K ﹤0.01%
115,342
2037
$18K ﹤0.01%
19,900
2038
$18K ﹤0.01%
200,000
2039
$18K ﹤0.01%
180,000
2040
$18K ﹤0.01%
104,644
2041
$18K ﹤0.01%
+150,000
2042
$18K ﹤0.01%
125,000
2043
$18K ﹤0.01%
2,573
2044
$18K ﹤0.01%
19,117
-1,000
2045
$17K ﹤0.01%
1,000
2046
$17K ﹤0.01%
2,099
+250
2047
$17K ﹤0.01%
586
2048
$17K ﹤0.01%
107,201
2049
$17K ﹤0.01%
240,828
2050
$17K ﹤0.01%
230,000
+150,000