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
2226
$3K ﹤0.01%
175
2227
$2K ﹤0.01%
11,500
2228
$2K ﹤0.01%
15,000
2229
$2K ﹤0.01%
33,332
2230
$2K ﹤0.01%
14,495
2231
$2K ﹤0.01%
62,487
2232
$2K ﹤0.01%
18,108
2233
$2K ﹤0.01%
36,929
2234
$2K ﹤0.01%
55,000
2235
$2K ﹤0.01%
12,500
2236
$2K ﹤0.01%
98,607
2237
$2K ﹤0.01%
86,401
-30,265
2238
$2K ﹤0.01%
50,000
2239
$2K ﹤0.01%
59,875
2240
$2K ﹤0.01%
91,848
2241
$1K ﹤0.01%
17,500
2242
$1K ﹤0.01%
24,096
2243
$1K ﹤0.01%
13,333
2244
$1K ﹤0.01%
+20,000
2245
$1K ﹤0.01%
23,629
2246
$1K ﹤0.01%
11,217
2247
$1K ﹤0.01%
19,721
2248
$1K ﹤0.01%
+10,521
2249
$1K ﹤0.01%
17,500
2250
$1K ﹤0.01%
93,795
88 89
90
91 92