Verition Fund Management LLC

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Assets, Funds, Holdings

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Verition Fund Management LLC
CRD #156610
SEC #801-74000
CIK #0001454027
AUM$2.7 BB
Employees50
Phone203-742-7700
AddressOne American Lane
Greenwich, CT 06831-9998
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
ACWX 23.8
SPY 17.2
PEG 29,630.0 15.9
NEE 90,610.0 14.1
IEMG 12.6
AEP 40,740.0 10.5
SPY 9.0
NRG 11,740.0 9.0
POR 4,640.0 7.6
NAV 3,410.0 6.4
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Verition International Multi-Strategy Fund Ltd HF 2016-03-10external 58.1
Verition Partners Master Fund Ltd HF 2014-04-11external 22.7
Verition Multi-Strategy Fund LLC HF 2009-03-06external 13.0
Verition Canada Master Fund Ltd HF 437.1
Verition Multi-Strategy Master Fund Ltd HF 1,924.7
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