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
2426
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-1,111
2427
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0
2428
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-20,694
2429
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-3,977
2430
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0
2431
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0
2432
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-10,496
2433
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-18,051
2434
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-7,510
2435
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-5,782
2436
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-179,017
2437
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-38,407
2438
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-20,000
2439
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0
2440
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-133,315
2441
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-4,310
2442
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-3,938
2443
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-2,320
2444
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-431,290
2445
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-200,000
2446
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-250,000
2447
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-225,000
2448
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-563,750
2449
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-17,565
2450
– –
-426,711
96 97
98
99 100