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
2201
$3K ﹤0.01%
99,608
2202
$3K ﹤0.01%
144,708
2203
$3K ﹤0.01%
34,883
2204
$3K ﹤0.01%
50,000
2205
$3K ﹤0.01%
66,666
2206
$3K ﹤0.01%
44,746
2207
$3K ﹤0.01%
48,332
2208
$3K ﹤0.01%
291,469
2209
$3K ﹤0.01%
20,000
2210
$3K ﹤0.01%
137,500
2211
$3K ﹤0.01%
91,282
2212
$3K ﹤0.01%
77,458
2213
$3K ﹤0.01%
96,619
2214
$3K ﹤0.01%
78,430
2215
$3K ﹤0.01%
110,231
2216
$3K ﹤0.01%
122,250
-30,000
2217
$3K ﹤0.01%
66,519
2218
$3K ﹤0.01%
10,713
2219
$3K ﹤0.01%
97,372
2220
$3K ﹤0.01%
53,124
2221
$3K ﹤0.01%
128,794
2222
$3K ﹤0.01%
82,832
2223
$3K ﹤0.01%
66,666
2224
$3K ﹤0.01%
11,665
2225
$3K ﹤0.01%
34,500
87 88
89
90 91