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
2151
$7K ﹤0.01%
66,666
2152
$7K ﹤0.01%
100,000
2153
$7K ﹤0.01%
93,430
2154
$7K ﹤0.01%
139,236
2155
$7K ﹤0.01%
89,394
2156
$7K ﹤0.01%
70,000
2157
$7K ﹤0.01%
105,400
2158
$6K ﹤0.01%
4
2159
$6K ﹤0.01%
15,000
2160
$6K ﹤0.01%
1,250
2161
$6K ﹤0.01%
99,600
2162
$6K ﹤0.01%
+71,683
2163
$6K ﹤0.01%
20,000
2164
$6K ﹤0.01%
199,173
2165
$6K ﹤0.01%
121,114
2166
$6K ﹤0.01%
70,032
2167
$5K ﹤0.01%
87,150
2168
$5K ﹤0.01%
122,954
-18,846
2169
$5K ﹤0.01%
+54,316
2170
$5K ﹤0.01%
75,000
2171
$5K ﹤0.01%
58,247
2172
$5K ﹤0.01%
85,225
2173
$5K ﹤0.01%
68,356
2174
$5K ﹤0.01%
58,700
2175
$5K ﹤0.01%
85,732