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
2101
$10K ﹤0.01%
165,000
2102
$10K ﹤0.01%
48,633
2103
$10K ﹤0.01%
56,532
2104
$10K ﹤0.01%
118,561
2105
$10K ﹤0.01%
125,300
2106
$10K ﹤0.01%
169,632
2107
$10K ﹤0.01%
56,350
2108
$9K ﹤0.01%
70,000
2109
$9K ﹤0.01%
1,742
2110
$9K ﹤0.01%
154,624
2111
$9K ﹤0.01%
128,618
2112
$9K ﹤0.01%
1,624
2113
$9K ﹤0.01%
94,798
2114
$9K ﹤0.01%
151,485
2115
$8K ﹤0.01%
202,850
2116
$8K ﹤0.01%
138,253
2117
$8K ﹤0.01%
81,555
2118
$8K ﹤0.01%
159,450
2119
$8K ﹤0.01%
151,906
2120
$8K ﹤0.01%
151,655
2121
$8K ﹤0.01%
217,139
2122
$8K ﹤0.01%
70,000
2123
$8K ﹤0.01%
84,000
2124
$8K ﹤0.01%
213
2125
$8K ﹤0.01%
75,000