Verition Fund Management LLC

RIASEC RegisteredEst. 2012
Total AUM
$139B
Discretionary
$139B
100% of AUM
Avg account
$27.9B
Accounts
5
Employees
899
Advisory reps
11

Firm details

Headquarters
Greenwich, Connecticut
CRD number
156610
Registered since
March 30, 2012
Fee structure
Percentage of AUM, Performance Based Fees, Other
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Verition Fund Management LLC is a hedge-fund manager organized as an LLC and registered with the SEC since 2012. The firm serves institutional clients and operates as a commodity pool operator/commodity trading advisor (CPO/CTA), providing portfolio management for pooled investment vehicles. Its fee mix includes asset-based fees and performance-linked compensation, plus other fee arrangements. Verition is not identified as an active ESG investor and is described as neither a multi-state adviser nor a capital allocator in the supplied data.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Owners & executives

3 of 4
  • William Anderson

    Chief Financial OfficerCRD 6603679

  • Wayne Lennon

    Wayne Lennon

    Chief Compliance OfficerCRD 2888214

  • Nicholas Maounis

    Principal and Chief Executive OfficerCRD 1399459

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Contacts

3 of 7
  • Robert Ellis

    Robert Ellis

    General CounselCRD 4975364

  • Clay Calhoon

    Clay Calhoon

    Portfolio ManagerCRD 7161876

  • Peter Ganucheau

    Portfolio ManagerCRD 4518387

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Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 60

Active vs passive

$2.9B in ETFs

Passive

100%

$2.9B

Active

<1%

$5.9M

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES CORE S&P 500 ETF (IVV)BlackRockPassiveLarge Blend$1.4B1,871,85447.86%

Location

Primary office

Greenwich, CT

Fairfield

Location

Greenwich, CT

Headquartered in Greenwich, CT, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
Fairfield
Address
1 American Ln
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth