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
2076
$13K ﹤0.01%
1,005
2077
$13K ﹤0.01%
128,035
2078
$13K ﹤0.01%
112,473
2079
$13K ﹤0.01%
+187,450
2080
$13K ﹤0.01%
52,697
2081
$13K ﹤0.01%
215,003
2082
$12K ﹤0.01%
2
2083
$12K ﹤0.01%
769
2084
$12K ﹤0.01%
+1,019
2085
$12K ﹤0.01%
403
2086
$12K ﹤0.01%
66,666
2087
$11K ﹤0.01%
210,000
2088
$11K ﹤0.01%
9
2089
$11K ﹤0.01%
2,202
2090
$11K ﹤0.01%
76,616
2091
$11K ﹤0.01%
94,066
2092
$11K ﹤0.01%
79,583
2093
$11K ﹤0.01%
538
2094
$11K ﹤0.01%
75,399
2095
$11K ﹤0.01%
150,000
2096
$11K ﹤0.01%
18,039
-343
2097
$11K ﹤0.01%
225,092
2098
$10K ﹤0.01%
+58,246
2099
$10K ﹤0.01%
73,570
2100
$10K ﹤0.01%
100,000
82 83
84
85 86