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
2251
$1K ﹤0.01%
12,500
2252
$1K ﹤0.01%
45,912
2253
$1K ﹤0.01%
36,592
2254
$1K ﹤0.01%
21,222
2255
$1K ﹤0.01%
20,949
2256
$1K ﹤0.01%
50,000
2257
– –
-80,105
2258
– –
-120,000
2259
– –
-8,086
2260
– –
-29,827
2261
– –
-37,049
2262
– –
-10,000
2263
– –
-36,956
2264
– –
-625,000
2265
– –
0
2266
– –
-86,726
2267
– –
-300,000
2268
– –
-38,468
2269
– –
-7,507
2270
– –
0
2271
– –
-30,659
2272
– –
-23,489
2273
– –
-273,122
2274
– –
-8,271
2275
– –
-10,000
89 90
91
92 93