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
1
$73.7M 0.82%
802,860
+798,110
2
$69.1M 0.77%
3,724,668
+1,890,850
3
$67.6M 0.76%
909,425
+596,020
4
$64.5M 0.72%
180,679
+74,471
5
$57.6M 0.64%
3,496,287
+276,341
6
$52.7M 0.59%
2,508,778
+1,171,121
7
$52.2M 0.58%
1,497,431
+1,482,296
8
$52.1M 0.58%
1,360,049
+1,351,340
9
$50.4M 0.56%
1,361,708
+1,172,815
10
$49.1M 0.55%
58,506
+55,125
11
$44.3M 0.5%
+4,000,000
12
$41.6M 0.47%
485,174
+315,646
13
$38.6M 0.43%
376,724
-103,054
14
$37.6M 0.42%
+683,635
15
$36.9M 0.41%
696,013
+495,311
16
$32.1M 0.36%
1,260,629
+1,243,540
17
$31.3M 0.35%
570,288
+567,150
18
$31.1M 0.35%
431,868
+277,251
19
$28.4M 0.32%
296,653
+161,053
20
$28.3M 0.32%
+940,000
21
$27.6M 0.31%
166,342
+72,297
22
$26.6M 0.3%
2,296,954
+601,462
23
$26.5M 0.3%
162,095
+158,796
24
$26M 0.29%
602,046
+174,965
25
$25.7M 0.29%
225,966
+115,462
1
2 3 4 5