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
251
$1.17M 0.09%
5,302
+1,318
252
$1.16M 0.09%
+526
253
$1.16M 0.09%
53,447
+21,543
254
$1.16M 0.09%
+72,798
255
$1.16M 0.09%
16,638
+6,054
256
$1.15M 0.09%
+75,000
257
$1.15M 0.09%
+16,040
258
$1.15M 0.09%
6,584
-3,416
259
$1.15M 0.09%
+40,082
260
$1.14M 0.08%
11,353
-1,070
261
$1.13M 0.08%
18,224
-4,957
262
$1.13M 0.08%
9,715
-1,432
263
$1.13M 0.08%
20,182
+16,305
264
$1.13M 0.08%
24,686
+16,619
265
$1.13M 0.08%
54,845
-5,506
266
$1.12M 0.08%
+24,372
267
$1.12M 0.08%
32,216
-9,357
268
$1.11M 0.08%
+63,573
269
$1.11M 0.08%
+25,963
270
$1.11M 0.08%
33,166
+31,227
271
$1.1M 0.08%
+9,908
272
$1.1M 0.08%
+15,396
273
$1.1M 0.08%
22,504
+606
274
$1.1M 0.08%
+41,815
275
$1.1M 0.08%
24,403
+6,112
9 10
11
12 13