Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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%
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
2326
– –
-20,944
2327
– –
-20,411
2328
– –
-87,141
2329
– –
-32,662
2330
– –
-45,359
2331
– –
0
2332
– –
-1,268
2333
– –
-4,213
2334
– –
-7,756
2335
– –
-1,068
2336
– –
-175,000
2337
– –
-300,000
2338
– –
-116,493
2339
– –
-99,900
2340
– –
-200,000
2341
– –
-3,625
2342
– –
-199,928
2343
– –
-86,490
2344
– –
-95,076
2345
– –
-58,580
2346
– –
-7,552
2347
– –
-62,538
2348
– –
-15,603
2349
– –
-257
2350
– –
-494,413
92 93
94
95 96