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
251
$357K 0.09%
6,772
-6,540
252
$356K 0.09%
+2,718
253
$356K 0.09%
+3,079
254
$356K 0.09%
+3,821
255
$354K 0.09%
+4,934
256
$354K 0.09%
12,941
+4,124
257
$351K 0.09%
+26,745
258
$346K 0.09%
+8,419
259
$346K 0.09%
+6,980
260
$346K 0.09%
+19,348
261
$344K 0.09%
+4,878
262
$344K 0.09%
+21,413
263
$344K 0.09%
6,141
-53,345
264
$344K 0.09%
+8,279
265
$341K 0.09%
+13,491
266
$340K 0.09%
+13,489
267
$340K 0.09%
+4,637
268
$339K 0.09%
+3,728
269
$337K 0.09%
+10,821
270
$337K 0.09%
+10,190
271
$336K 0.09%
+37,278
272
$333K 0.09%
+3,809
273
$333K 0.09%
+8,106
274
$333K 0.09%
7,423
-2,729
275
$330K 0.09%
10,775
+2,590
9 10
11
12 13