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
201
$6.96M 0.08%
1,254,105
+529,024
202
$6.96M 0.08%
51,155
+35,696
203
$6.9M 0.08%
680,518
204
$6.9M 0.08%
30,937
+28,084
205
$6.81M 0.08%
+208,312
206
$6.8M 0.08%
120,310
-16,734
207
$6.79M 0.08%
98,299
+68,053
208
$6.79M 0.08%
406,353
+372,801
209
$6.78M 0.08%
33,925
+19,306
210
$6.74M 0.08%
59,657
+43,358
211
$6.72M 0.08%
61,152
+57
212
$6.72M 0.08%
153,531
+103,397
213
$6.66M 0.07%
141,205
+41,633
214
$6.62M 0.07%
147,739
+70,942
215
$6.6M 0.07%
+1,500,000
216
$6.59M 0.07%
104,017
-63,160
217
$6.58M 0.07%
130,864
+107,672
218
$6.53M 0.07%
651,870
+200,945
219
$6.51M 0.07%
645,530
-4,470
220
$6.46M 0.07%
19,010
+11,959
221
$6.34M 0.07%
113,153
+109,876
222
$6.33M 0.07%
+190,060
223
$6.32M 0.07%
224,249
-105,077
224
$6.31M 0.07%
99,400
-21,713
225
$6.27M 0.07%
133,770
+102,270