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
2126
$8K ﹤0.01%
131,219
2127
$8K ﹤0.01%
52,710
2128
$8K ﹤0.01%
134,216
2129
$8K ﹤0.01%
84,575
2130
$8K ﹤0.01%
78,830
-7,420
2131
$8K ﹤0.01%
75,050
2132
$8K ﹤0.01%
125,000
-50,000
2133
$8K ﹤0.01%
20,000
2134
$8K ﹤0.01%
88,450
2135
$8K ﹤0.01%
206,435
2136
$8K ﹤0.01%
+200,000
2137
$7K ﹤0.01%
4
2138
$7K ﹤0.01%
14
2139
$7K ﹤0.01%
100,000
2140
$7K ﹤0.01%
97,400
2141
$7K ﹤0.01%
+150,000
2142
$7K ﹤0.01%
15,140
+100
2143
$7K ﹤0.01%
731
2144
$7K ﹤0.01%
74,248
2145
$7K ﹤0.01%
68,750
2146
$7K ﹤0.01%
100,000
2147
$7K ﹤0.01%
1,355
2148
$7K ﹤0.01%
100,000
2149
$7K ﹤0.01%
41,089
2150
$7K ﹤0.01%
196
-37
84 85
86
87 88