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
$364M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.85M
3
+$4.02M
4
NEE icon
NextEra Energy
NEE
+$3.71M
5
CLX icon
Clorox
CLX
+$3.16M

Top Sells

1
+$59.2M
2
+$19.1M
3
+$7.51M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$6.21M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$4.48M

Sector Composition

1 Utilities 18.86%
2 Technology 10.74%
3 Financials 7.52%
4 Industrials 7.43%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$393K 0.1%
+4,280
227
$392K 0.1%
+2,106
228
$389K 0.1%
4,679
-1,811
229
$388K 0.1%
5,801
+148
230
$385K 0.1%
+13,477
231
$382K 0.1%
+7,116
232
$381K 0.1%
+8,631
233
$381K 0.1%
+15,391
234
$380K 0.1%
+9,688
235
$377K 0.1%
12,648
-131
236
$374K 0.1%
21,748
+10,491
237
$373K 0.1%
+7,265
238
$370K 0.1%
+16,446
239
$370K 0.1%
+3,089
240
$369K 0.1%
+5,412
241
$367K 0.1%
+8,605
242
$367K 0.1%
+14,917
243
$366K 0.1%
10,628
-3,807
244
$365K 0.1%
+10,916
245
$365K 0.1%
10,628
-5,694
246
$362K 0.09%
+33,000
247
$360K 0.09%
+2,778
248
$359K 0.09%
2,594
+1,280
249
$359K 0.09%
11,454
-95,224
250
$358K 0.09%
+7,973
8 9
10
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