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
2176
$5K ﹤0.01%
45,450
2177
$5K ﹤0.01%
62,500
2178
$5K ﹤0.01%
106,484
2179
$5K ﹤0.01%
92,300
2180
$5K ﹤0.01%
+1
2181
$5K ﹤0.01%
13,301
2182
$5K ﹤0.01%
33,741
2183
$4K ﹤0.01%
200,000
2184
$4K ﹤0.01%
49
2185
$4K ﹤0.01%
+200,711
2186
$4K ﹤0.01%
35,000
2187
$4K ﹤0.01%
683
2188
$4K ﹤0.01%
20,000
2189
$4K ﹤0.01%
83,366
2190
$4K ﹤0.01%
66,666
2191
$4K ﹤0.01%
682
2192
$4K ﹤0.01%
65,167
2193
$4K ﹤0.01%
160,102
2194
$4K ﹤0.01%
100,100
2195
$4K ﹤0.01%
110,205
2196
$4K ﹤0.01%
43,860
2197
$4K ﹤0.01%
137,666
2198
$4K ﹤0.01%
1,004
2199
$3K ﹤0.01%
102,784
-136,235
2200
$3K ﹤0.01%
35
-7