Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$15.9M
3
+$11.6M
4
SRE icon
Sempra
SRE
+$11.4M
5
AET
Aetna Inc
AET
+$9.84M

Top Sells

1
+$49.7M
2
+$22.8M
3
+$14.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.6M
5
PEG icon
Public Service Enterprise Group
PEG
+$11.3M

Sector Composition

1 Utilities 11.97%
2 Financials 11.35%
3 Industrials 10.48%
4 Healthcare 9.14%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.09%
45,571
-8,748
227
$1.24M 0.09%
+57,951
228
$1.24M 0.09%
4,965
+1,075
229
$1.23M 0.09%
+9,256
230
$1.23M 0.09%
21,671
+11,134
231
$1.22M 0.09%
27,860
+20,310
232
$1.22M 0.09%
+14,129
233
$1.21M 0.09%
39,813
+32,998
234
$1.21M 0.09%
+14,839
235
$1.21M 0.09%
+23,458
236
$1.2M 0.09%
10,224
-9,840
237
$1.2M 0.09%
+125,354
238
$1.2M 0.09%
8,104
+5,754
239
$1.2M 0.09%
+12,263
240
$1.2M 0.09%
19,526
-15,612
241
$1.19M 0.09%
12,800
+5,522
242
$1.19M 0.09%
79,530
+57,606
243
$1.18M 0.09%
18,695
+11,428
244
$1.18M 0.09%
+18,590
245
$1.18M 0.09%
16,152
-4,922
246
$1.17M 0.09%
11,023
+7,637
247
$1.17M 0.09%
14,563
+11,505
248
$1.17M 0.09%
11,901
+5,870
249
$1.17M 0.09%
+30,991
250
$1.17M 0.09%
25,501
-6,849
8 9
10
11 12