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
2401
– –
-14,210
2402
– –
-15,251
2403
– –
-19,337
2404
– –
-10,316
2405
– –
-609
2406
– –
-12,648
2407
– –
-19,052
2408
– –
-6,674
2409
– –
0
2410
– –
-3,362
2411
– –
-37,474
2412
– –
-15,251
2413
– –
-12,683
2414
– –
-141
2415
– –
-2,290
2416
– –
-545
2417
– –
-41,121
2418
– –
-1,206
2419
– –
-17,656
2420
– –
-23,648
2421
– –
-1,423
2422
– –
-1,000
2423
– –
-1,982
2424
– –
-11,066
2425
– –
-144,967
95 96
97
98 99