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
2301
– –
-182,876
2302
– –
-3,721
2303
– –
-194,340
2304
– –
-459,370
2305
– –
-25,216
2306
– –
-10,000
2307
– –
-85,776
2308
– –
-132,872
2309
– –
-30,004
2310
– –
-100,000
2311
– –
-178,746
2312
– –
-3,927
2313
– –
-189,291
2314
– –
-219,384
2315
– –
-675,416
2316
– –
-67,199
2317
– –
-207,539
2318
– –
-22,984
2319
– –
-214,967
2320
– –
-57,400
2321
– –
-50,511
2322
– –
-313,397
2323
– –
-28,946
2324
– –
-27,161
2325
– –
-8,733
91 92
93
94 95